Ithaka Group LLC Tractor Supply CO Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$187.81 - $224.1 $188,185 - $224,548	-1,002 Reduced 2.04%	48,046 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $380,440 - $425,660	-1,874 Reduced 3.68%	49,048 $9.96 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $1.64 Million - $1.99 Million	-7,973 Reduced 13.54%	50,922 $11.3 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $14.7 Million - $17 Million	-71,105 Reduced 54.7%	58,895 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $10.9 Million - $13.1 Million	57,673 Added 79.74%	130,000 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $143,055 - $161,494	-779 Reduced 1.07%	72,327 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $568,376 - $791,187	-3,333 Reduced 4.36%	73,106 $14.2 Million
Q1 2022 May 10, 2022	BUY	$191.79 - $236.3 $161,678 - $199,200	843 Added 1.12%	76,439 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$193.29 - $238.6 $208,559 - $257,449	-1,079 Reduced 1.41%	75,596 $18 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1.98 Million - $2.32 Million	10,938 Added 16.64%	76,675 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $195.7 $137,195 - $156,755	-801 Reduced 1.2%	65,737 $12.2 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $1.67 Million - $2.13 Million	-11,956 Reduced 15.23%	66,538 $11.8 Million
Q4 2020 Feb 08, 2021	BUY	$128.42 - $153.09 $244,768 - $291,789	1,906 Added 2.49%	78,494 $11 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $10.1 Million - $11.8 Million	76,588 New	76,588 $11 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% 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 $5.99B
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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