Duality Advisers, LP Tractor Supply CO Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$212.65 - $266.17 $1.08 Million - $1.35 Million	5,079 Added 24.59%	25,733 $6.73 Million
Q4 2023 Feb 01, 2024	BUY	$187.81 - $224.1 $2.86 Million - $3.42 Million	15,250 Added 282.2%	20,654 $4.44 Million
Q3 2023 Nov 02, 2023	SELL	$203.01 - $227.14 $3 Million - $3.35 Million	-14,760 Reduced 73.2%	5,404 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$206.32 - $249.97 $4.16 Million - $5.04 Million	20,164 New	20,164 $4.46 Million
Q3 2022 Nov 03, 2022	BUY	$183.64 - $207.31 $1.28 Million - $1.44 Million	6,953 New	6,953 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$180.81 - $211.87 $5.04 Million - $5.91 Million	-27,895 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$171.28 - $195.7 $3.45 Million - $3.94 Million	20,124 Added 258.96%	27,895 $5.19 Million
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $349,833 - $446,913	2,504 Added 47.54%	7,771 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$128.42 - $153.09 $3.69 Million - $4.4 Million	-28,733 Reduced 84.51%	5,267 $740,000
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $3.37 Million - $3.94 Million	25,456 Added 297.94%	34,000 $4.87 Million
Q2 2020 Jul 29, 2020	BUY	$79.5 - $131.79 $679,248 - $1.13 Million	8,544 New	8,544 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$89.8 - $98.49 $2.9 Million - $3.18 Million	-32,320 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $1.56 Million - $1.99 Million	17,580 Added 119.27%	32,320 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$97.16 - $108.8 $655,830 - $734,400	6,750 Added 84.48%	14,740 $1.6 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $5.61 Million - $6.79 Million	-69,490 Reduced 89.69%	7,990 $781,000
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $6.1 Million - $7.53 Million	77,480 New	77,480 $6.47 Million

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

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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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