Joel Greenblatt Tractor Supply CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Tractor Supply CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 204,259 shares of TSCO stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

204,259

Previous 26,965 657.5%

Holding current value

$11.7 Million

Previous $7.84 Million 38.16%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.59 - $303.74 $9.32 Million - $53.9 Million	177,294 Added 657.5%	204,259 $10.8 Million
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $617,277 - $712,778	2,450 Added 9.99%	26,965 $7.84 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $1.59 Million - $1.91 Million	6,585 Added 36.73%	24,515 $6.62 Million
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $2.83 Million - $3.54 Million	-13,292 Reduced 42.57%	17,930 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $1.1 Million - $1.32 Million	5,878 Added 23.19%	31,222 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $3.79 Million - $4.24 Million	18,655 Added 278.89%	25,344 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $192,702 - $233,471	-934 Reduced 12.25%	6,689 $1.48 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $290,431 - $336,412	1,404 Added 22.58%	7,623 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $88,700 - $106,226	-468 Reduced 7.0%	6,219 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $650,269 - $734,084	3,541 Added 112.56%	6,687 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $72,816 - $101,361	427 Added 15.7%	3,146 $610,000
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $105,868 - $130,437	552 Added 25.47%	2,719 $635,000
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $165,456 - $204,241	856 Added 65.29%	2,167 $517,000
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $160,559 - $188,140	-888 Reduced 40.38%	1,311 $266,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $1.24 Million - $1.41 Million	-7,222 Reduced 76.66%	2,199 $409,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $3.71 Million - $4.74 Million	-26,533 Reduced 73.8%	9,421 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $8.29 Million - $9.89 Million	-64,585 Reduced 64.24%	35,954 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $8.08 Million - $9.44 Million	61,023 Added 154.43%	100,539 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $757,078 - $1.26 Million	-9,523 Reduced 19.42%	39,516 $5.21 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $3.7 Million - $5.48 Million	-54,898 Reduced 52.82%	49,039 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $429,154 - $470,683	4,779 Added 4.82%	103,937 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $8.55 Million - $10.9 Million	96,153 Added 3199.77%	99,158 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $9.45 Million - $10.6 Million	-97,303 Reduced 97.0%	3,005 $327,000
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $2.13 Million - $2.58 Million	-26,382 Reduced 20.82%	100,308 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $9.97 Million - $12.3 Million	126,690 New	126,690 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $11.9 Million - $15.9 Million	-203,663 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $4.07 Million - $5.65 Million	-68,600 Reduced 25.2%	203,663 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $12.2 Million - $16 Million	212,396 Added 354.78%	272,263 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $3.15 Million - $3.79 Million	59,867	59,867 $3.79 Million

Others Institutions Holding TSCO

# of Institutions

1,336

Shares Held

444M

Call Options Held

1.83M

Put Options Held

2.71M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $6.34B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account