Iq Eq Fund Management (Ireland) LTD Tractor Supply CO Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Tractor Supply CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 13,042 shares of TSCO stock, worth $710,658. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,042

Previous 11,380 14.6%

Holding current value

$710,658

Previous $3.07 Million 23.5%

% of portfolio

0.41%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$251.95 - $290.93 $418,740 - $483,525	1,662 Added 14.6%	13,042 $3.79 Million
Q2 2024 Jul 29, 2024	SELL	$241.97 - $289.98 $240,760 - $288,530	-995 Reduced 8.04%	11,380 $3.07 Million
Q1 2024 May 01, 2024	SELL	$212.65 - $266.17 $19,351 - $24,221	-91 Reduced 0.73%	12,375 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $403,603 - $481,590	-2,149 Reduced 14.7%	12,466 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$203.01 - $227.14 $58,669 - $65,643	-289 Reduced 1.94%	14,615 $2.97 Million
Q2 2023 Jul 25, 2023	SELL	$206.32 - $249.97 $358,584 - $434,447	-1,738 Reduced 10.44%	14,904 $3.3 Million
Q1 2023 May 10, 2023	BUY	$206.86 - $239.61 $48,405 - $56,068	234 Added 1.43%	16,642 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$189.53 - $226.98 $224,593 - $268,971	-1,185 Reduced 6.74%	16,408 $3.69 Million
Q3 2022 Oct 26, 2022	SELL	$183.64 - $207.31 $35,442 - $40,010	-193 Reduced 1.09%	17,593 $3.27 Million
Q2 2022 Aug 03, 2022	SELL	$170.53 - $237.38 $231,409 - $322,124	-1,357 Reduced 7.09%	17,786 $3.45 Million
Q1 2022 Apr 28, 2022	SELL	$191.79 - $236.3 $722,089 - $889,669	-3,765 Reduced 16.44%	19,143 $4.47 Million
Q4 2021 Feb 02, 2022	SELL	$193.29 - $238.6 $555,128 - $685,259	-2,872 Reduced 11.14%	22,908 $5.47 Million
Q2 2021 Jul 19, 2021	BUY	$171.28 - $195.7 $17,813 - $20,352	104 Added 0.41%	25,780 $4.8 Million
Q1 2021 May 11, 2021	SELL	$139.71 - $178.48 $67,759 - $86,562	-485 Reduced 1.85%	25,676 $4.55 Million
Q4 2020 Jan 29, 2021	BUY	$128.42 - $153.09 $716,583 - $854,242	5,580 Added 27.11%	26,161 $3.68 Million
Q3 2020 Oct 22, 2020	SELL	$132.45 - $154.63 $23,178 - $27,060	-175 Reduced 0.84%	20,581 $2.95 Million
Q2 2020 Jul 22, 2020	BUY	$79.5 - $131.79 $1.65 Million - $2.74 Million	20,756 New	20,756 $2.74 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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Tractor Supply CO Transaction History