Envestnet Asset Management Inc Tractor Supply CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,010,590 shares of TSCO stock, worth $283 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,010,590

Previous 983,239 2.78%

Holding current value

$283 Million

Previous $265 Million 10.75%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$251.95 - $290.93 $6.89 Million - $7.96 Million	27,351 Added 2.78%	1,010,590 $294 Million
Q2 2024 Aug 08, 2024	SELL	$241.97 - $289.98 $252,132 - $302,159	-1,042 Reduced 0.11%	983,239 $265 Million
Q1 2024 May 13, 2024	BUY	$212.65 - $266.17 $2.41 Million - $3.01 Million	11,322 Added 1.16%	984,281 $258 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $32.9 Million - $39.3 Million	-175,381 Reduced 15.27%	972,959 $209 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $42.7 Million - $47.7 Million	210,131 Added 22.4%	1,148,340 $233 Million
Q2 2023 Aug 04, 2023	SELL	$206.32 - $249.97 $1.37 Million - $1.66 Million	-6,651 Reduced 0.7%	938,209 $207 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $5.34 Million - $6.19 Million	25,822 Added 2.81%	944,860 $222 Million
Q4 2022 Feb 07, 2023	BUY	$189.53 - $226.98 $16.9 Million - $20.3 Million	89,242 Added 10.75%	919,038 $207 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $4.85 Million - $5.47 Million	26,392 Added 3.29%	829,796 $154 Million
Q2 2022 Aug 03, 2022	BUY	$170.53 - $237.38 $509,032 - $708,579	2,985 Added 0.37%	803,404 $156 Million
Q1 2022 May 04, 2022	BUY	$191.79 - $236.3 $23.6 Million - $29.1 Million	123,275 Added 18.21%	800,419 $187 Million
Q4 2021 Feb 04, 2022	BUY	$193.29 - $238.6 $49.1 Million - $60.6 Million	253,809 Added 59.95%	677,144 $162 Million
Q3 2021 Oct 07, 2021	BUY	$180.81 - $211.87 $1.3 Million - $1.52 Million	7,163 Added 1.72%	423,335 $85.8 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $195.7 $2,055 - $2,348	12 Added 0.0%	416,172 $77.4 Million
Q1 2021 May 04, 2021	BUY	$139.71 - $178.48 $8.7 Million - $11.1 Million	62,251 Added 17.59%	416,160 $73.7 Million
Q4 2020 Feb 02, 2021	BUY	$128.42 - $153.09 $2.74 Million - $3.26 Million	21,311 Added 6.41%	353,909 $49.8 Million
Q3 2020 Oct 09, 2020	SELL	$132.45 - $154.63 $584,104 - $681,918	-4,410 Reduced 1.31%	332,598 $47.7 Million
Q2 2020 Jul 08, 2020	SELL	$79.5 - $131.79 $2.27 Million - $3.76 Million	-28,568 Reduced 7.81%	337,008 $44.4 Million
Q1 2020 Apr 23, 2020	SELL	$67.36 - $99.78 $1.4 Million - $2.07 Million	-20,722 Reduced 5.36%	365,576 $30.9 Million
Q4 2019 Feb 11, 2020	BUY	$89.8 - $98.49 $18.4 Million - $20.2 Million	204,687 Added 112.71%	386,298 $36.1 Million
Q3 2019 Oct 17, 2019	BUY	$88.96 - $112.97 $1.32 Million - $1.68 Million	14,875 Added 8.92%	181,611 $16.4 Million
Q2 2019 Aug 02, 2019	BUY	$97.16 - $108.8 $94,439 - $105,753	972 Added 0.59%	166,736 $18.1 Million
Q1 2019 May 10, 2019	SELL	$80.68 - $97.76 $459,149 - $556,352	-5,691 Reduced 3.32%	165,764 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $13.5 Million - $16.7 Million	171,455 New	171,455 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $8.05 Million - $9.69 Million	-106,284 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $162,246 - $216,856	-2,782 Reduced 2.55%	106,284 $8.13 Million
Q1 2018 May 09, 2018	SELL	$59.38 - $82.39 $3.62 Million - $5.02 Million	-60,965 Reduced 35.86%	109,066 $6.89 Million
Q4 2017 Feb 20, 2018	SELL	$57.35 - $75.3 $1.79 Million - $2.36 Million	-31,298 Reduced 15.55%	170,031 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $3.35 Million - $4.03 Million	63,698 Added 46.28%	201,329 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,631	137,631 $7.46 Million

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $31.1B
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...

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Envestnet Asset Management Inc Tractor Supply CO Transaction History