Edgestream Partners, L.P. Tractor Supply CO Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$212.65 - $266.17 $589,891 - $738,355	-2,774 Reduced 68.58%	1,271 $332,000
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $378,812 - $452,009	2,017 Added 99.46%	4,045 $869,000
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $411,704 - $460,639	2,028 New	2,028 $411,000
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $1.12 Million - $1.3 Million	5,431 New	5,431 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $1.23 Million - $1.39 Million	6,719 Added 110.06%	12,824 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $155,864 - $216,965	914 Added 17.61%	6,105 $1.18 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $995,581 - $1.23 Million	5,191 New	5,191 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$193.29 - $238.6 $3.53 Million - $4.36 Million	-18,263 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $1.57 Million - $1.84 Million	8,671 Added 90.4%	18,263 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $1.24 Million - $1.42 Million	7,265 Added 312.2%	9,592 $1.79 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $4.86 Million - $6.2 Million	-34,752 Reduced 93.72%	2,327 $412,000
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $21.2 Million - $25.2 Million	-164,762 Reduced 81.63%	37,079 $5.21 Million
Q3 2020 Nov 10, 2020	SELL	$132.45 - $154.63 $2.58 Million - $3.01 Million	-19,463 Reduced 8.79%	201,841 $28.9 Million
Q2 2020 Aug 11, 2020	BUY	$79.5 - $131.79 $3.67 Million - $6.08 Million	46,122 Added 26.33%	221,304 $29.2 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $2.63 Million - $3.9 Million	-39,075 Reduced 18.24%	175,182 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $8.92 Million - $9.78 Million	99,344 Added 86.45%	214,257 $20 Million
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $4.84 Million - $6.14 Million	54,378 Added 89.83%	114,913 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$97.16 - $108.8 $1.09 Million - $1.22 Million	-11,216 Reduced 15.63%	60,535 $6.59 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $4.54 Million - $5.5 Million	56,253 Added 362.97%	71,751 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $1.22 Million - $1.51 Million	15,498 New	15,498 $1.29 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% 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 $30B
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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