Harding Loevner LP Tenaris Sa Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Tenaris Sa stock. As of the latest transaction made, Harding Loevner LP holds 1,802,852 shares of TS stock, worth $59.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,802,852

Previous 2,262,621 20.32%

Holding current value

$59.4 Million

Previous $78.6 Million 9.98%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.32 - $39.75 $14.4 Million - $18.3 Million	-459,769 Reduced 20.32%	1,802,852 $70.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $8.41 Million - $9.96 Million	-279,633 Reduced 11.0%	2,262,621 $78.6 Million
Q3 2023 Nov 14, 2023	SELL	$29.18 - $33.73 $16.2 Million - $18.7 Million	-554,247 Reduced 17.9%	2,542,254 $80.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $6.82 Million - $8.25 Million	275,341 Added 9.76%	3,096,501 $92.7 Million
Q1 2023 May 15, 2023	SELL	$27.65 - $36.67 $2.26 Million - $3 Million	-81,798 Reduced 2.82%	2,821,160 $80.2 Million

Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $17.6 Million - $23.2 Million	-651,168 Reduced 18.32%	2,902,958 $102 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $2.97 Million - $3.77 Million	-129,924 Reduced 3.53%	3,554,126 $91.8 Million
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $12 Million - $16.3 Million	-470,942 Reduced 11.33%	3,684,050 $94.6 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $20 Million - $28.7 Million	-915,872 Reduced 18.06%	4,154,992 $120 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $22.3 Million - $28.9 Million	1,135,286 Added 28.85%	5,070,864 $106 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $22.6 Million - $26.3 Million	-1,189,152 Reduced 23.2%	3,935,578 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.02 - $23.99 $19.3 Million - $22 Million	-916,111 Reduced 15.17%	5,124,730 $112 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $3.02 Million - $4.69 Million	-198,891 Reduced 3.19%	6,040,841 $137 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $16.97 $584,017 - $1.08 Million	-63,827 Reduced 1.01%	6,239,732 $99.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $5.61 Million - $7.99 Million	-588,567 Reduced 8.54%	6,303,559 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.76 - $15.77 $2.35 Million - $3.15 Million	-199,473 Reduced 2.81%	6,892,126 $89.1 Million
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $1.19 Million - $2.86 Million	121,886 Added 1.75%	7,091,599 $85.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.09 - $23.03 $2.43 Million - $2.79 Million	-120,932 Reduced 1.71%	6,969,713 $158 Million
Q3 2019 Nov 14, 2019	SELL	$20.65 - $27.53 $828,354 - $1.1 Million	-40,114 Reduced 0.56%	7,090,645 $150 Million
Q2 2019 Aug 14, 2019	BUY	$23.31 - $30.23 $4.42 Million - $5.73 Million	189,487 Added 2.73%	7,130,759 $188 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $220 Million - $297 Million	-10,176,428 Reduced 59.45%	6,941,272 $196 Million
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $3.34 Million - $5.65 Million	-162,766 Reduced 0.94%	17,117,700 $365 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $57.8 Million - $72.7 Million	1,873,253 Added 12.16%	17,280,466 $579 Million
Q2 2018 Aug 14, 2018	SELL	$34.16 - $40.35 $29.2 Million - $34.5 Million	-853,891 Reduced 5.25%	15,407,213 $561 Million
Q1 2018 May 14, 2018	BUY	$31.12 - $37.12 $38.1 Million - $45.4 Million	1,222,911 Added 8.13%	16,261,104 $561 Million
Q4 2017 Feb 12, 2018	BUY	$25.97 - $32.03 $2.6 Million - $3.2 Million	99,930 Added 0.67%	15,038,193 $479 Million
Q3 2017 Nov 14, 2017	SELL	$26.57 - $31.54 $1.19 Billion - $1.41 Billion	-44,668,379 Reduced 74.94%	14,938,263 $423 Million
Q3 2017 Nov 13, 2017	BUY	$26.57 - $31.54 $1.58 Billion - $1.88 Billion	59,606,642	59,606,642 $378 Million

Others Institutions Holding TS

# of Institutions

254

Shares Held

67.4M

Call Options Held

135K

Put Options Held

112K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $19.5B
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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Harding Loevner LP Tenaris Sa Transaction History