Hosking Partners LLP Tractor Supply CO Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$206.32 - $249.97 $1.08 Million - $1.31 Million	5,251 Added 7.19%	78,233 $17.3 Million
Q1 2023 May 09, 2023	SELL	$206.86 - $239.61 $2.83 Million - $3.28 Million	-13,693 Reduced 15.8%	72,982 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $19 Million - $22.8 Million	-100,501 Reduced 53.69%	86,675 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $2.61 Million - $2.95 Million	-14,213 Reduced 7.06%	187,176 $34.8 Million
Q2 2022 Aug 04, 2022	SELL	$170.53 - $237.38 $6.62 Million - $9.22 Million	-38,839 Reduced 16.17%	201,389 $39 Million
Q1 2022 May 05, 2022	SELL	$191.79 - $236.3 $1.01 Million - $1.24 Million	-5,249 Reduced 2.14%	240,228 $56.1 Million
Q4 2021 Feb 04, 2022	SELL	$193.29 - $238.6 $906,530 - $1.12 Million	-4,690 Reduced 1.87%	245,477 $58.6 Million
Q3 2021 Nov 09, 2021	SELL	$180.81 - $211.87 $5.07 Million - $5.94 Million	-28,026 Reduced 10.07%	250,167 $50.7 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $195.7 $708,585 - $809,610	-4,137 Reduced 1.47%	278,193 $51.8 Million
Q1 2021 May 10, 2021	SELL	$139.71 - $178.48 $1.52 Million - $1.95 Million	-10,907 Reduced 3.72%	282,330 $50 Million
Q4 2020 Feb 05, 2021	SELL	$128.42 - $153.09 $1.38 Million - $1.65 Million	-10,760 Reduced 3.54%	293,237 $41.2 Million
Q3 2020 Nov 09, 2020	SELL	$132.45 - $154.63 $1.37 Million - $1.6 Million	-10,353 Reduced 3.29%	303,997 $43.6 Million
Q2 2020 Aug 05, 2020	SELL	$79.5 - $131.79 $1.81 Million - $3 Million	-22,799 Reduced 6.76%	314,350 $41.4 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $6.9 Million - $10.2 Million	-102,387 Reduced 23.29%	337,149 $28.5 Million
Q4 2019 Feb 06, 2020	SELL	$89.8 - $98.49 $1.51 Million - $1.65 Million	-16,793 Reduced 3.68%	439,536 $41.1 Million
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $1.98 Million - $2.52 Million	-22,294 Reduced 4.66%	456,329 $41.3 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $304,013 - $340,435	-3,129 Reduced 0.65%	478,623 $52.1 Million
Q1 2019 May 08, 2019	SELL	$80.68 - $97.76 $218,078 - $264,245	-2,703 Reduced 0.56%	481,752 $47.1 Million
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $859,985 - $1.06 Million	-10,926 Reduced 2.21%	484,455 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $1.12 Million - $1.35 Million	-14,802 Reduced 2.9%	495,381 $45 Million
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $216,133 - $288,882	3,706 Added 0.73%	510,183 $39 Million
Q1 2018 May 10, 2018	BUY	$59.38 - $82.39 $1.31 Million - $1.82 Million	22,120 Added 4.57%	506,477 $31.9 Million
Q4 2017 Feb 08, 2018	BUY	$57.35 - $75.3 $359,469 - $471,980	6,268 Added 1.31%	484,357 $36.2 Million
Q3 2017 Nov 09, 2017	BUY	$52.59 - $63.29 $169,339 - $203,793	3,220 Added 0.68%	478,089 $30.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	474,869	474,869 $25.7 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
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

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