Clearbridge Investments, LLC Tractor Supply CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 646,996 shares of TSCO stock, worth $34.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

646,996

Previous 403,710 60.26%

Holding current value

$34.9 Million

Previous $109 Million 72.69%

% of portfolio

0.15%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$251.95 - $290.93 $61.3 Million - $70.8 Million	243,286 Added 60.26%	646,996 $188 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $39.3 Million - $47.1 Million	162,533 Added 67.39%	403,710 $109 Million
Q1 2024 May 13, 2024	BUY	$212.65 - $266.17 $50.9 Million - $63.7 Million	239,176 Added 11952.82%	241,177 $63.1 Million
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $2.61 Million - $3.11 Million	-13,882 Reduced 87.4%	2,001 $430,000
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $2.08 Million - $2.32 Million	-10,224 Reduced 39.16%	15,883 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $172,277 - $208,724	-835 Reduced 3.1%	26,107 $5.77 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $164 Million - $189 Million	-790,564 Reduced 96.7%	26,942 $6.33 Million
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $265 Million - $318 Million	-1,400,709 Reduced 63.15%	817,506 $184 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $52 Million - $58.7 Million	-283,267 Reduced 11.32%	2,218,215 $412 Million
Q2 2022 Aug 11, 2022	SELL	$170.53 - $237.38 $67.2 Million - $93.5 Million	-393,807 Reduced 13.6%	2,501,482 $485 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $15.1 Million - $18.6 Million	-78,802 Reduced 2.65%	2,895,289 $676 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $20.4 Million - $25.2 Million	-105,496 Reduced 3.43%	2,974,091 $710 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $12.2 Million - $14.3 Million	-67,660 Reduced 2.15%	3,079,587 $624 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $950,261 - $1.09 Million	5,548 Added 0.18%	3,147,247 $586 Million
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $439 Million - $560 Million	3,139,699 Added 156984.95%	3,141,699 $556 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $179,600 - $196,980	2,000 New	2,000 $186,000
Q3 2017 Nov 14, 2017	SELL	$52.59 - $63.29 $36.2 Million - $43.6 Million	-689,149 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	689,149	689,149 $37.4 Million

Others Institutions Holding TSCO

# of Institutions

1,270

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Tractor Supply CO Transaction History