Cipher Capital LP Tractor Supply CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $1.58 Million - $1.91 Million	7,655 Added 107.68%	14,764 $3.26 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $842,333 - $975,691	4,072 Added 134.08%	7,109 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $575,602 - $689,338	3,037 New	3,037 $683,000
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $1.68 Million - $2.34 Million	9,858 New	9,858 $1.91 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $983,837 - $1.26 Million	-7,042 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $904,333 - $1.08 Million	7,042 New	7,042 $990,000
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $597,217 - $697,226	-4,509 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $358,465 - $594,241	4,509 New	4,509 $594,000
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $2.14 Million - $3.17 Million	-31,763 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $2.85 Million - $3.13 Million	31,763 New	31,763 $2.97 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $409,918 - $459,027	-4,219 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $2.67 Million - $3.23 Million	-33,061 Reduced 88.68%	4,219 $412,000
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $1.23 Million - $1.51 Million	15,588 Added 71.86%	37,280 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $1.64 Million - $1.98 Million	21,692 New	21,692 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $850,713 - $1.14 Million	-14,587 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $866,176 - $1.2 Million	14,587 New	14,587 $919,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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...

More about TSCO

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