Ceredex Value Advisors LLC Tennant CO Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 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

263

Shares Held

17.3M

Call Options Held

39.7K

Put Options Held

16.2K

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About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.64B
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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