Core Commodity Management, LLC Tenaris Sa Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $13,480 - $17,815	-500 Reduced 1.77%	27,784 $977,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $86,569 - $109,829	-3,782 Reduced 11.79%	28,284 $731,000
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $56,096 - $75,931	-2,199 Reduced 6.42%	32,066 $824,000
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $34,721 - $49,813	1,592 Added 4.87%	34,265 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $414,246 - $537,635	-21,092 Reduced 39.23%	32,673 $682,000
Q3 2021 Nov 15, 2021	BUY	$18.98 - $22.14 $230,739 - $269,155	12,157 Added 29.22%	53,765 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.02 - $23.99 $120,192 - $137,174	-5,718 Reduced 12.08%	41,608 $911,000
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $1.96 Million - $3.04 Million	-128,860 Reduced 73.14%	47,326 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $752,276 - $1.4 Million	82,216 Added 87.49%	176,186 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$9.53 - $13.58 $539,617 - $768,940	56,623 Added 151.61%	93,970 $926,000
Q2 2020 Aug 12, 2020	BUY	$11.76 - $15.77 $210,351 - $282,077	17,887 Added 91.92%	37,347 $483,000
Q1 2020 May 13, 2020	SELL	$9.77 - $23.49 $526,251 - $1.27 Million	-53,864 Reduced 73.46%	19,460 $234,000
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $1.51 Million - $2.02 Million	73,324 New	73,324 $1.55 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $69,465 - $93,819	-3,213 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $27,101 - $45,860	-1,322 Reduced 29.15%	3,213 $69,000
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $139,859 - $176,094	4,535 New	4,535 $152,000
Q1 2018 May 15, 2018	SELL	$31.12 - $37.12 $34,854 - $41,574	-1,120 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.97 - $32.03 $29,086 - $35,873	1,120	1,120 $36,000

Others Institutions Holding TS

# of Institutions

231

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$518 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$319 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$109 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$98.5 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$89.4 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.8B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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