Hrt Financial LP Tractor Supply CO Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Tractor Supply CO stock. As of the latest transaction made, Hrt Financial LP holds 38,636 shares of TSCO stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,636

Holding current value

$10.4 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$241.97 - $289.98 $9.35 Million - $11.2 Million	38,636 New	38,636 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $8.14 Million - $9.11 Million	-40,117 Reduced 88.99%	4,963 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $9.3 Million - $11.3 Million	45,080 New	45,080 $9.97 Million
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $7.33 Million - $8.78 Million	-38,672 Reduced 91.72%	3,489 $784,000
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $2.85 Million - $3.22 Million	15,535 Added 58.35%	42,161 $7.84 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $4.15 Million - $5.78 Million	24,365 Added 1077.62%	26,626 $5.16 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $249,710 - $307,662	1,302 Added 135.77%	2,261 $527,000
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $2.56 Million - $3.17 Million	-13,268 Reduced 93.26%	959 $228,000
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $2.57 Million - $3.01 Million	14,227 New	14,227 $2.88 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $2.29 Million - $2.92 Million	-16,368 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $2.1 Million - $2.51 Million	16,368 New	16,368 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $946,765 - $1.57 Million	-11,909 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $623,080 - $922,965	9,250 Added 347.88%	11,909 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $1.58 Million - $1.73 Million	-17,598 Reduced 86.87%	2,659 $248,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $1.8 Million - $2.29 Million	20,257 New	20,257 $1.83 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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