Highland Capital Management, LLC Tenaris Sa Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Tenaris Sa stock. As of the latest transaction made, Highland Capital Management, LLC holds 54,340 shares of TS stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,340

Previous 54,554 0.39%

Holding current value

$2.07 Million

Previous $1.66 Million 3.85%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.63 - $32.0 $5,912 - $6,848	-214 Reduced 0.39%	54,340 $1.73 Million
Q2 2024 Jul 25, 2024	SELL	$29.88 - $40.28 $137,597 - $185,489	-4,605 Reduced 7.78%	54,554 $1.66 Million
Q4 2023 Jan 17, 2024	SELL	$30.08 - $35.62 $18,048 - $21,372	-600 Reduced 1.0%	59,159 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $84,622 - $97,816	2,900 Added 5.1%	59,759 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$24.76 - $29.95 $23,522 - $28,452	950 Added 1.7%	56,859 $1.7 Million
Q1 2023 May 11, 2023	BUY	$27.65 - $36.67 $1.55 Million - $2.05 Million	55,909 New	55,909 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$26.96 - $35.63 $20,220 - $26,722	750 Added 1.36%	55,909 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$22.89 - $29.04 $112,664 - $142,934	-4,922 Reduced 8.19%	55,159 $1.43 Million
Q1 2022 Apr 19, 2022	BUY	$21.81 - $31.29 $4,362 - $6,258	200 Added 0.33%	60,081 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$19.64 - $25.49 $29,460 - $38,235	1,500 Added 2.57%	59,881 $1.25 Million
Q3 2021 Oct 25, 2021	SELL	$18.98 - $22.14 $6,643 - $7,749	-350 Reduced 0.6%	58,381 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$21.02 - $23.99 $4,204 - $4,798	200 Added 0.34%	58,731 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$15.19 - $23.59 $14,126 - $21,938	-930 Reduced 1.56%	58,531 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	$9.15 - $16.97 $23,332 - $43,273	2,550 Added 4.48%	59,461 $948,000
Q3 2020 Oct 16, 2020	SELL	$9.53 - $13.58 $2,601 - $3,707	-273 Reduced 0.48%	56,911 $561,000
Q2 2020 Jul 22, 2020	SELL	$11.76 - $15.77 $12,348 - $16,558	-1,050 Reduced 1.8%	57,184 $739,000
Q1 2020 May 05, 2020	BUY	$9.77 - $23.49 $38,103 - $91,611	3,900 Added 7.18%	58,234 $702,000
Q4 2019 Feb 05, 2020	SELL	$20.09 - $23.03 $1.12 Million - $1.28 Million	-55,594 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$20.65 - $27.53 $39,235 - $52,307	-1,900 Reduced 3.3%	55,594 $1.18 Million
Q2 2019 Jul 29, 2019	SELL	$23.31 - $30.23 $13,286 - $17,231	-570 Reduced 0.98%	57,494 $1.51 Million
Q1 2019 Apr 18, 2019	BUY	$21.62 - $29.2 $33,511 - $45,260	1,550 Added 2.74%	58,064 $1.64 Million
Q3 2018 Oct 17, 2018	BUY	$30.84 - $38.83 $6,168 - $7,766	200 Added 0.36%	56,514 $1.89 Million
Q1 2018 Apr 16, 2018	SELL	$31.12 - $37.12 $77,022 - $91,872	-2,475 Reduced 4.21%	56,314 $1.95 Million
Q4 2017 Jan 26, 2018	SELL	$25.97 - $32.03 $21,555 - $26,584	-830 Reduced 1.39%	58,789 $1.87 Million
Q3 2017 Oct 10, 2017	BUY	$26.57 - $31.54 $1.58 Million - $1.88 Million	59,619	59,619 $1.69 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.5B
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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Highland Capital Management, LLC Tenaris Sa Transaction History