Guggenheim Capital LLC Tractor Supply CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,416 shares of TSCO stock, worth $131,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,856 15.41%

Holding current value

$131,647

Previous $771,000 8.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$251.95 - $290.93 $110,858 - $128,009	-440 Reduced 15.41%	2,416 $702,000
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $812,293 - $973,462	-3,357 Reduced 54.03%	2,856 $771,000
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $28,495 - $35,666	134 Added 2.2%	6,213 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $457,505 - $545,907	-2,436 Reduced 28.61%	6,079 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $227,574 - $254,623	-1,121 Reduced 11.63%	8,515 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $446,063 - $540,435	2,162 Added 28.93%	9,636 $2.13 Million
Q1 2023 May 10, 2023	SELL	$206.86 - $239.61 $326,425 - $378,104	-1,578 Reduced 17.43%	7,474 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $35,063 - $41,991	-185 Reduced 2.0%	9,052 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $634,843 - $716,670	-3,457 Reduced 27.23%	9,237 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $1.11 Million - $1.54 Million	-6,481 Reduced 33.8%	12,694 $2.46 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $2.17 Million - $2.68 Million	-11,339 Reduced 37.16%	19,175 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $1.07 Million - $1.32 Million	5,542 Added 22.19%	30,514 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $2.93 Million - $3.43 Million	-16,211 Reduced 39.36%	24,972 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $259,146 - $296,094	-1,513 Reduced 3.54%	41,183 $7.66 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $254,831 - $325,547	-1,824 Reduced 4.1%	42,696 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $1.1 Million - $1.31 Million	8,571 Added 23.84%	44,520 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $3.48 Million - $4.07 Million	26,292 Added 272.26%	35,949 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $50,323 - $83,423	633 Added 7.01%	9,657 $1.27 Million
Q1 2020 Jun 02, 2020	SELL	$67.36 - $99.78 $1.77 Million - $2.62 Million	-26,290 Reduced 74.45%	9,024 $763,000
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $3.21 Million - $3.52 Million	-35,770 Reduced 50.32%	35,314 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $2.04 Million - $2.59 Million	22,962 Added 47.72%	71,084 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $1.42 Million - $1.59 Million	14,608 Added 43.59%	48,122 $5.24 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $1.25 Million - $1.51 Million	-15,439 Reduced 31.54%	33,514 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $428,418 - $528,678	5,443 Added 12.51%	48,953 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $751,265 - $904,315	-9,919 Reduced 18.56%	43,510 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $29 Million - $38.8 Million	-497,155 Reduced 90.3%	53,429 $4.09 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $3.45 Million - $4.78 Million	58,057 Added 11.79%	550,584 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $1.51 Million - $1.98 Million	-26,304 Reduced 5.07%	492,527 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $27.3 Million - $32.8 Million	518,831	518,831 $32.8 Million

Others Institutions Holding TSCO

# of Institutions

1,270

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 $6.05B
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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Guggenheim Capital LLC Tractor Supply CO Transaction History