Evergreen Capital Management LLC Tenaris Sa Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Tenaris Sa stock. As of the latest transaction made, Evergreen Capital Management LLC holds 20,461 shares of TS stock, worth $760,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,461

Previous 19,932 2.65%

Holding current value

$760,944

Previous $608,000 6.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.63 - $32.0 $14,616 - $16,928	529 Added 2.65%	20,461 $650,000
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $21,214 - $28,598	710 Added 3.69%	19,932 $608,000
Q1 2024 May 15, 2024	SELL	$31.32 - $39.75 $970 - $1,232	-31 Reduced 0.16%	19,222 $754,000
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $9,836 - $11,647	-327 Reduced 1.67%	19,253 $669,000
Q3 2023 Nov 14, 2023	SELL	$29.18 - $33.73 $1,692 - $1,956	-58 Reduced 0.3%	19,580 $618,000
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $12,082 - $14,615	488 Added 2.55%	19,638 $588,000
Q1 2023 May 15, 2023	SELL	$27.65 - $36.67 $5,115 - $6,783	-185 Reduced 0.96%	19,150 $544,000
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $14,962 - $19,774	-555 Reduced 2.79%	19,335 $680,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $3,822 - $4,849	-167 Reduced 0.83%	19,890 $514,000
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $60,025 - $81,249	-2,353 Reduced 10.5%	20,057 $515,000
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $15,986 - $22,935	733 Added 3.38%	22,410 $674,000
Q4 2021 Mar 11, 2022	BUY	$19.64 - $25.49 $84,078 - $109,122	4,281 Added 24.61%	21,677 $452,000
Q3 2021 Nov 15, 2021	BUY	$18.98 - $22.14 $77,609 - $90,530	4,089 Added 30.73%	17,396 $367,000
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $11,897 - $13,578	566 Added 4.44%	13,307 $291,000
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $4,329 - $6,723	285 Added 2.29%	12,741 $289,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $113,972 - $211,378	12,456 New	12,456 $199,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $185,415 - $264,212	-19,456 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $228,802 - $306,821	19,456 New	19,456 $252,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

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 ...

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Evergreen Capital Management LLC Tenaris Sa Transaction History