Lombard Odier Asset Management (Switzerland) Sa Tractor Supply CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $336,412 - $421,080	1,582 New	1,582 $414,000
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $213,686 - $247,517	1,033 Added 17.4%	6,969 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $277,471 - $332,298	1,464 Added 32.74%	5,936 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $516,395 - $582,955	2,812 Added 169.4%	4,472 $831,000
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $283,079 - $394,050	1,660 New	1,660 $322,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $516,682 - $636,592	-2,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $520,723 - $642,788	2,694 New	2,694 $643,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $249,263 - $297,147	-1,941 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $257,085 - $300,136	1,941 New	1,941 $278,000
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $244,224 - $404,858	-3,072 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $206,929 - $306,524	3,072 New	3,072 $260,000
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $792,844 - $869,568	-8,829 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $2.26 Million - $2.87 Million	-25,378 Reduced 74.19%	8,829 $798,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $140,590 - $157,433	1,447 Added 4.42%	34,207 $3.72 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $2.17 Million - $2.63 Million	26,951 Added 463.95%	32,760 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $664,784 - $820,359	-8,446 Reduced 59.25%	5,809 $485,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $147,768 - $177,872	-1,951 Reduced 12.04%	14,255 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $945,133 - $1.26 Million	16,206 New	16,206 $1.24 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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