Geode Capital Management, LLC Tenaris Sa Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$21.81 - $31.29 $712,336 - $1.02 Million	-32,661 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.64 - $25.49 $12,549 - $16,288	639 Added 2.0%	32,661 $681,000
Q3 2021 Nov 12, 2021	SELL	$18.98 - $22.14 $90,022 - $105,010	-4,743 Reduced 12.9%	32,022 $675,000
Q2 2021 Aug 13, 2021	BUY	$21.02 - $23.99 $98,688 - $112,633	4,695 Added 14.64%	36,765 $827,000
Q1 2021 May 12, 2021	BUY	$15.19 - $23.59 $16,678 - $25,901	1,098 Added 3.55%	32,070 $727,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $16.97 $80,108 - $148,572	8,755 Added 39.41%	30,972 $494,000
Q3 2020 Nov 13, 2020	BUY	$9.53 - $13.58 $34,794 - $49,580	3,651 Added 19.66%	22,217 $218,000
Q2 2020 Aug 13, 2020	SELL	$11.76 - $15.77 $107,368 - $143,980	-9,130 Reduced 32.97%	18,566 $240,000
Q1 2020 May 14, 2020	SELL	$9.77 - $23.49 $135,011 - $324,608	-13,819 Reduced 33.29%	27,696 $332,000
Q4 2019 Feb 13, 2020	SELL	$20.09 - $23.03 $546,206 - $626,139	-27,188 Reduced 39.57%	41,515 $939,000
Q3 2019 Nov 12, 2019	BUY	$20.65 - $27.53 $1.15 Million - $1.53 Million	55,633 Added 425.65%	68,703 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$23.31 - $30.23 $35,454 - $45,979	1,521 Added 13.17%	13,070 $342,000
Q1 2019 May 14, 2019	SELL	$21.62 - $29.2 $79,107 - $106,842	-3,659 Reduced 24.06%	11,549 $326,000
Q4 2018 Feb 13, 2019	BUY	$20.5 - $34.69 $182,040 - $308,047	8,880 Added 140.33%	15,208 $323,000
Q3 2018 Nov 13, 2018	SELL	$30.84 - $38.83 $25,257 - $31,801	-819 Reduced 11.46%	6,328 $212,000
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $33,066 - $39,058	968 Added 15.67%	7,147 $260,000
Q1 2018 May 15, 2018	BUY	$31.12 - $37.12 $192,290 - $229,364	6,179 New	6,179 $214,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$498 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$306 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$105 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$99.9 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$94.7 Million
0.01% of portfolio

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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