Glenmede Trust CO Na Tenaris Sa Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Tenaris Sa stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,371 shares of TS stock, worth $199,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,371

Holding current value

$199,210

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.3 - $39.08 $168,112 - $209,898	5,371 New	5,371 $202,000
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $194,465 - $246,807	6,209 New	6,209 $243,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $16.97 $30,304 - $56,204	-3,312 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $20,765 - $29,590	-2,179 Reduced 39.68%	3,312 $32,000
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $37,996 - $50,952	3,231 Added 142.96%	5,491 $70,000
Q4 2019 Feb 12, 2020	BUY	$20.09 - $23.03 $28,206 - $32,334	1,404 Added 164.02%	2,260 $51,000
Q3 2019 Nov 14, 2019	SELL	$20.65 - $27.53 $29,054 - $38,734	-1,407 Reduced 62.17%	856 $18,000
Q2 2019 Aug 13, 2019	SELL	$23.31 - $30.23 $3,146 - $4,081	-135 Reduced 5.63%	2,263 $59,000
Q1 2019 May 14, 2019	BUY	$21.62 - $29.2 $23,911 - $32,295	1,106 Added 85.6%	2,398 $67,000
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $55,760 - $94,356	-2,720 Reduced 67.8%	1,292 $27,000
Q3 2018 Nov 15, 2018	BUY	$30.84 - $38.83 $123,730 - $155,785	4,012 New	4,012 $133,000
Q2 2018 Aug 15, 2018	SELL	$34.16 - $40.35 $176,504 - $208,488	-5,167 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$25.97 - $32.03 $89,934 - $110,919	3,463 Added 203.23%	5,167 $164,000
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $45,275 - $53,744	1,704	1,704 $0

Others Institutions Holding TS

# of Institutions

260

Shares Held

54.4M

Call Options Held

187K

Put Options Held

505K

Pendal Group LTD

13.4M
Shares

$497 Million
3.86% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.82M
Shares

$104 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.52M
Shares

$93.4 Million
0.15% of portfolio
Wellington Management Group LLP Boston, MA

2.33M
Shares

$86.5 Million
0.02% of portfolio
Van Eck Associates Corp

2.31M
Shares

$85.7 Million
0.11% 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 $21.9B
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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