King Luther Capital Management Corp Tractor Supply CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Tractor Supply CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 454,290 shares of TSCO stock, worth $24.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

454,290

Previous 452,272 0.45%

Holding current value

$24.5 Million

Previous $122 Million 8.23%

% of portfolio

0.58%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$251.95 - $290.93 $508,435 - $587,096	2,018 Added 0.45%	454,290 $132 Million
Q2 2024 Aug 12, 2024	SELL	$241.97 - $289.98 $3.07 Million - $3.68 Million	-12,706 Reduced 2.73%	452,272 $122 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $2.82 Million - $3.53 Million	-13,244 Reduced 2.77%	464,978 $122 Million
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $1.16 Million - $1.38 Million	-6,180 Reduced 1.28%	478,222 $103 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $27,812 - $31,118	-137 Reduced 0.03%	484,402 $98.4 Million
Q2 2023 Aug 10, 2023	SELL	$206.32 - $249.97 $345,586 - $418,699	-1,675 Reduced 0.34%	484,539 $107 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $126,184 - $146,162	610 Added 0.13%	486,214 $114 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $86,994 - $104,183	-459 Reduced 0.09%	485,604 $109 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $314,208 - $354,707	-1,711 Reduced 0.35%	486,063 $90.3 Million
Q2 2022 Aug 11, 2022	SELL	$170.53 - $237.38 $289,730 - $403,308	-1,699 Reduced 0.35%	487,774 $94.6 Million
Q1 2022 May 11, 2022	SELL	$191.79 - $236.3 $118,526 - $146,033	-618 Reduced 0.13%	489,473 $114 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $261,714 - $323,064	1,354 Added 0.28%	490,091 $117 Million
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $398,686 - $467,173	-2,205 Reduced 0.45%	488,737 $99 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $440,189 - $502,948	-2,570 Reduced 0.52%	490,942 $91.3 Million
Q1 2021 May 12, 2021	SELL	$139.71 - $178.48 $685,836 - $876,158	-4,909 Reduced 0.98%	493,512 $87.4 Million
Q4 2020 Feb 10, 2021	SELL	$128.42 - $153.09 $3.07 Million - $3.66 Million	-23,923 Reduced 4.58%	498,421 $70.1 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $1.03 Million - $1.21 Million	-7,793 Reduced 1.47%	522,344 $74.9 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $41,817 - $69,321	-526 Reduced 0.1%	530,137 $69.9 Million
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $3.33 Million - $4.93 Million	-49,373 Reduced 8.51%	530,663 $44.9 Million
Q4 2019 Feb 12, 2020	SELL	$89.8 - $98.49 $287,270 - $315,069	-3,199 Reduced 0.55%	580,036 $54.2 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $309,136 - $392,570	-3,475 Reduced 0.59%	583,235 $52.7 Million
Q2 2019 Aug 12, 2019	BUY	$97.16 - $108.8 $32,354 - $36,230	333 Added 0.06%	586,710 $63.8 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $97.76 $127,474 - $154,460	1,580 Added 0.27%	586,377 $57.3 Million
Q4 2018 Feb 12, 2019	SELL	$78.71 - $97.13 $199,608 - $246,321	-2,536 Reduced 0.43%	584,797 $48.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $330,680 - $398,048	-4,366 Reduced 0.74%	587,333 $53.4 Million
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $284,310 - $380,006	-4,875 Reduced 0.82%	591,699 $45.3 Million
Q1 2018 May 08, 2018	SELL	$59.38 - $82.39 $1.63 Million - $2.26 Million	-27,391 Reduced 4.39%	596,574 $37.6 Million
Q4 2017 Feb 12, 2018	SELL	$57.35 - $75.3 $853,081 - $1.12 Million	-14,875 Reduced 2.33%	623,965 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $33.6 Million - $40.4 Million	638,840	638,840 $40.4 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 $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...

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King Luther Capital Management Corp Tractor Supply CO Transaction History