Deprince Race & Zollo Inc Tenaris Sa Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $481 - $569	16 Added 0.01%	124,516 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$29.18 - $33.73 $2.16 Million - $2.5 Million	-74,000 Reduced 37.28%	124,500 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $1.45 Million - $1.75 Million	58,400 Added 41.68%	198,500 $5.95 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $1.36 Million - $1.8 Million	49,100 Added 53.96%	140,100 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $226,464 - $299,292	-8,400 Reduced 8.45%	91,000 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.51 - $34.53 $68,877 - $93,231	2,700 Added 2.79%	99,400 $2.55 Million
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $2.11 Million - $3.03 Million	96,700 New	96,700 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $16.97 $889,380 - $1.65 Million	-97,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.76 - $15.77 $1.14 Million - $1.53 Million	97,200 New	97,200 $1.26 Million
Q4 2018 Jan 30, 2019	SELL	$20.5 - $34.69 $2.28 Million - $3.87 Million	-111,459 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$30.84 - $38.83 $3.44 Million - $4.33 Million	111,459 New	111,459 $3.74 Million
Q2 2018 Jul 17, 2018	SELL	$34.16 - $40.35 $2.76 Million - $3.27 Million	-80,940 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$31.12 - $37.12 $494,808 - $590,208	15,900 Added 24.45%	80,940 $2.81 Million
Q4 2017 Jan 26, 2018	SELL	$25.97 - $32.03 $116,865 - $144,135	-4,500 Reduced 6.47%	65,040 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$26.57 - $31.54 $1.85 Million - $2.19 Million	69,540	69,540 $1.97 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$498 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$306 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$105 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$99.9 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$94.7 Million
0.01% 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 $22B
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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