Jefferies Group LLC Tractor Supply CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Jefferies Group LLC holds 14,671 shares of TSCO stock, worth $791,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,671

Holding current value

$791,060

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$183.64 - $207.31 $1.87 Million - $2.11 Million	10,165 Added 225.59%	14,671 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $3.27 Million - $3.69 Million	17,791 New	17,791 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $814,729 - $954,686	-4,506 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$171.28 - $195.7 $2.28 Million - $2.6 Million	-13,285 Reduced 74.67%	4,506 $838,000
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $771,787 - $881,824	4,506 New	4,506 $838,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $1.74 Million - $2.07 Million	-13,525 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $1.26 Million - $1.47 Million	9,493 Added 235.44%	13,525 $1.94 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $3.79 Million - $5.62 Million	-56,307 Reduced 93.32%	4,032 $341,000
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $2.06 Million - $2.25 Million	-22,885 Reduced 27.5%	60,339 $5.64 Million
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $6.54 Million - $8.3 Million	73,504 Added 756.21%	83,224 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $1.78 Million - $2 Million	-18,352 Reduced 65.37%	9,720 $1.06 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $402,109 - $487,235	-4,984 Reduced 15.08%	28,072 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $2.05 Million - $2.53 Million	26,083 Added 374.06%	33,056 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $3.62 Million - $4.36 Million	-47,784 Reduced 87.27%	6,973 $634,000
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $2.62 Million - $3.5 Million	44,857 Added 453.1%	54,757 $4.19 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $412,928 - $572,940	6,954 Added 236.05%	9,900 $624,000
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $168,953 - $221,833	2,946	2,946 $220,000

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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