Ceredex Value Advisors LLC Tennant CO Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$55.36 - $79.23 $4.2 Million - $6.01 Million	-75,907 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$73.78 - $85.25 $346,766 - $400,675	-4,700 Reduced 5.83%	75,907 $5.98 Million
Q4 2021 Feb 07, 2022	SELL	$75.73 - $84.34 $364,109 - $405,506	-4,808 Reduced 5.63%	80,607 $6.53 Million
Q3 2021 Nov 08, 2021	BUY	$71.03 - $79.73 $172,673 - $193,823	2,431 Added 2.93%	85,415 $6.32 Million
Q2 2021 Aug 03, 2021	SELL	$78.08 - $85.73 $132,736 - $145,741	-1,700 Reduced 2.01%	82,984 $6.63 Million

Q1 2021 May 11, 2021	SELL	$67.75 - $82.32 $331,975 - $403,367	-4,900 Reduced 5.47%	84,684 $6.77 Million
Q4 2020 Feb 05, 2021	BUY	$59.1 - $71.51 $37,942 - $45,909	642 Added 0.72%	89,584 $6.29 Million
Q3 2020 Nov 09, 2020	SELL	$59.68 - $72.17 $29,840 - $36,085	-500 Reduced 0.56%	88,942 $5.37 Million
Q1 2020 May 12, 2020	SELL	$48.91 - $86.28 $818,753 - $1.44 Million	-16,740 Reduced 15.77%	89,442 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$67.1 - $79.23 $977,714 - $1.15 Million	-14,571 Reduced 12.07%	106,182 $8.27 Million
Q3 2019 Nov 12, 2019	SELL	$58.91 - $76.11 $217,967 - $281,607	-3,700 Reduced 2.97%	120,753 $8.54 Million
Q2 2019 Aug 09, 2019	SELL	$57.41 - $68.5 $423,743 - $505,598	-7,381 Reduced 5.6%	124,453 $7.62 Million
Q1 2019 May 10, 2019	SELL	$51.19 - $64.52 $88,302 - $111,297	-1,725 Reduced 1.29%	131,834 $8.19 Million
Q4 2018 Feb 06, 2019	BUY	$49.34 - $75.11 $2.04 Million - $3.11 Million	41,378 Added 44.89%	133,559 $6.96 Million
Q3 2018 Nov 07, 2018	SELL	$73.05 - $83.45 $1.47 Million - $1.68 Million	-20,135 Reduced 17.93%	92,181 $7 Million
Q2 2018 Aug 13, 2018	SELL	$67.05 - $80.7 $424,962 - $511,476	-6,338 Reduced 5.34%	112,316 $8.87 Million
Q1 2018 May 09, 2018	BUY	$60.2 - $74.55 $7.14 Million - $8.85 Million	118,654 New	118,654 $8.03 Million

Others Institutions Holding TNC

# of Institutions

252

Shares Held

17.3M

Call Options Held

44.9K

Put Options Held

300

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.83B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

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