Champlain Investment Partners, LLC Tractor Supply CO Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 304,558 shares of TSCO stock, worth $85.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

304,558

Previous 505,033 39.7%

Holding current value

$85.3 Million

Previous $136 Million 35.02%

% of portfolio

0.56%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $50.5 Million - $58.3 Million	-200,475 Reduced 39.7%	304,558 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $43.1 Million - $51.7 Million	-178,265 Reduced 26.09%	505,033 $136 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $8.91 Million - $11.2 Million	-41,915 Reduced 5.78%	683,298 $179 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $3.87 Million - $4.61 Million	-20,580 Reduced 2.76%	725,213 $156 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $11.9 Million - $13.3 Million	58,610 Added 8.53%	745,793 $151 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $8.14 Million - $9.87 Million	39,465 Added 6.09%	687,183 $152 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $2.63 Million - $3.05 Million	-12,725 Reduced 1.93%	647,718 $152 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $1.07 Million - $1.28 Million	-5,627 Reduced 0.84%	660,443 $149 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $2.29 Million - $2.58 Million	-12,460 Reduced 1.84%	666,070 $124 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $1.01 Million - $1.41 Million	-5,950 Reduced 0.87%	678,530 $132 Million
Q1 2022 May 12, 2022	BUY	$191.79 - $236.3 $743,186 - $915,662	3,875 Added 0.57%	684,480 $160 Million
Q4 2021 Feb 10, 2022	SELL	$193.29 - $238.6 $29.3 Million - $36.2 Million	-151,820 Reduced 18.24%	680,605 $162 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $66.6 Million - $78.1 Million	-368,390 Reduced 30.68%	832,425 $169 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $195.7 $49.1 Million - $56.1 Million	-286,845 Reduced 19.28%	1,200,815 $223 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $46.7 Million - $59.7 Million	-334,590 Reduced 18.36%	1,487,660 $263 Million
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $25.6 Million - $30.5 Million	199,555 Added 12.3%	1,822,250 $256 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $50.7 Million - $59.2 Million	-382,775 Reduced 19.09%	1,622,695 $233 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $7.56 Million - $12.5 Million	-95,050 Reduced 4.53%	2,005,470 $264 Million
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $18.1 Million - $26.9 Million	269,315 Added 14.71%	2,100,520 $178 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $29.7 Million - $32.5 Million	330,460 Added 22.02%	1,831,205 $171 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $2.84 Million - $3.6 Million	-31,875 Reduced 2.08%	1,500,745 $136 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $9.06 Million - $10.1 Million	-93,255 Reduced 5.74%	1,532,620 $167 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $4.8 Million - $5.82 Million	59,500 Added 3.8%	1,625,875 $159 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $412,046 - $508,475	-5,235 Reduced 0.33%	1,566,375 $131 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $4.73 Million - $5.7 Million	62,510 Added 4.14%	1,571,610 $143 Million
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $12.7 Million - $16.9 Million	216,985 Added 16.79%	1,509,100 $115 Million
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $21.4 Million - $29.7 Million	360,040 Added 38.63%	1,292,115 $81.4 Million
Q4 2017 Feb 12, 2018	BUY	$57.35 - $75.3 $18.5 Million - $24.3 Million	322,655 Added 52.94%	932,075 $69.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $32 Million - $38.6 Million	609,420	609,420 $38.6 Million

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $31.1B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Champlain Investment Partners, LLC Tractor Supply CO Transaction History