Dupont Capital Management Corp Tractor Supply CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$203.01 - $227.14 $19.4 Million - $21.7 Million	-95,660 Reduced 97.62%	2,331 $473,000
Q2 2023 Jul 25, 2023	SELL	$206.32 - $249.97 $797,014 - $965,634	-3,863 Reduced 3.79%	97,991 $21.7 Million
Q1 2023 Apr 28, 2023	BUY	$206.86 - $239.61 $1.35 Million - $1.57 Million	6,548 Added 6.87%	101,854 $23.9 Million
Q4 2022 Jan 26, 2023	BUY	$189.53 - $226.98 $10.9 Million - $13 Million	57,329 Added 150.96%	95,306 $0
Q3 2022 Oct 31, 2022	BUY	$183.64 - $207.31 $752,189 - $849,141	4,096 Added 12.09%	37,977 $7.06 Million
Q2 2022 Jul 26, 2022	BUY	$170.53 - $237.38 $3 Million - $4.18 Million	17,590 Added 107.97%	33,881 $6.57 Million
Q1 2022 Apr 27, 2022	SELL	$191.79 - $236.3 $1.16 Million - $1.43 Million	-6,043 Reduced 27.06%	16,291 $3.8 Million
Q4 2021 Jan 31, 2022	SELL	$193.29 - $238.6 $3.22 Million - $3.98 Million	-16,682 Reduced 42.76%	22,334 $5.33 Million
Q3 2021 Nov 03, 2021	BUY	$180.81 - $211.87 $140,850 - $165,046	779 Added 2.04%	39,016 $7.91 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $195.7 $1.45 Million - $1.66 Million	-8,473 Reduced 18.14%	38,237 $7.11 Million
Q1 2021 Apr 29, 2021	SELL	$139.71 - $178.48 $1.91 Million - $2.44 Million	-13,687 Reduced 22.66%	46,710 $8.27 Million
Q4 2020 Jan 28, 2021	SELL	$128.42 - $153.09 $1.63 Million - $1.94 Million	-12,690 Reduced 17.36%	60,397 $8.49 Million
Q3 2020 Oct 29, 2020	BUY	$132.45 - $154.63 $9.24 Million - $10.8 Million	69,728 Added 2075.86%	73,087 $10.5 Million
Q2 2020 Jul 24, 2020	SELL	$79.5 - $131.79 $203,679 - $337,645	-2,562 Reduced 43.27%	3,359 $443,000
Q1 2020 Apr 29, 2020	BUY	$67.36 - $99.78 $227,676 - $337,256	3,380 Added 133.02%	5,921 $501,000
Q4 2019 Jan 27, 2020	BUY	$89.8 - $98.49 $59,178 - $64,904	659 Added 35.02%	2,541 $237,000
Q4 2018 Feb 01, 2019	SELL	$78.71 - $97.13 $1.14 Million - $1.41 Million	-14,525 Reduced 88.53%	1,882 $157,000
Q3 2018 Nov 05, 2018	BUY	$75.74 - $91.17 $323,258 - $389,113	4,268 Added 35.16%	16,407 $1.49 Million
Q2 2018 Jul 30, 2018	BUY	$58.32 - $77.95 $73,541 - $98,294	1,261 Added 11.59%	12,139 $929,000
Q1 2018 May 02, 2018	BUY	$59.38 - $82.39 $160,682 - $222,947	2,706 Added 33.11%	10,878 $686,000
Q4 2017 Jan 31, 2018	BUY	$57.35 - $75.3 $60,848 - $79,893	1,061 Added 14.92%	8,172 $611,000
Q3 2017 Oct 31, 2017	BUY	$52.59 - $63.29 $373,967 - $450,055	7,111	7,111 $450,000

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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