Lord, Abbett & Co. LLC Tractor Supply CO Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	BUY	$206.86 - $239.61 $25,650 - $29,711	124 Added 0.5%	24,776 $5.82 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $25,650 - $29,711	124 Added 0.5%	24,776 $5.82 Million
Q4 2022 Oct 07, 2024	BUY	$189.53 - $226.98 $4.67 Million - $5.6 Million	24,652 New	24,652 $5.55 Million
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $231,984 - $277,823	-1,224 Reduced 4.73%	24,652 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $6.55 Million - $7.4 Million	-35,693 Reduced 57.97%	25,876 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $538,704 - $749,883	-3,159 Reduced 4.88%	61,569 $11.9 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $45.1 Million - $55.5 Million	-235,015 Reduced 78.41%	64,728 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $44.5 Million - $54.9 Million	230,001 Added 329.79%	299,743 $71.5 Million
Q3 2021 Nov 09, 2021	BUY	$180.81 - $211.87 $588,898 - $690,060	3,257 Added 4.9%	69,742 $14.1 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $195.7 $21.5 Million - $24.5 Million	-125,441 Reduced 65.36%	66,485 $12.4 Million
Q1 2021 May 11, 2021	BUY	$139.71 - $178.48 $15.3 Million - $19.6 Million	109,810 Added 133.73%	191,926 $34 Million
Q4 2020 Feb 09, 2021	SELL	$128.42 - $153.09 $169,899 - $202,538	-1,323 Reduced 1.59%	82,116 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $840,660 - $981,436	-6,347 Reduced 7.07%	83,439 $12 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $624,790 - $1.04 Million	-7,859 Reduced 8.05%	89,786 $11.8 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $1.33 Million - $1.97 Million	-19,755 Reduced 16.83%	97,645 $8.26 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $1,436 - $1,575	-16 Reduced 0.01%	117,400 $11 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $33.7 Million - $42.8 Million	-378,902 Reduced 76.34%	117,416 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $8.86 Million - $9.93 Million	-91,227 Reduced 15.53%	496,318 $54 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $23.7 Million - $28.7 Million	-293,283 Reduced 33.3%	587,545 $57.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $17.1 Million - $21.1 Million	217,334 Added 32.76%	880,828 $73.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $3.28 Million - $3.94 Million	-43,242 Reduced 6.12%	663,494 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $181,433 - $242,502	-3,111 Reduced 0.44%	706,736 $54.1 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $333,953 - $463,361	-5,624 Reduced 0.79%	709,847 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $6.61 Million - $8.68 Million	115,237 Added 19.2%	715,471 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $29.6 Million - $35.6 Million	562,894 Added 1507.48%	600,234 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,340	37,340 $2.02 Million

Others Institutions Holding TSCO

# of Institutions

1,268

Shares Held

107M

Call Options Held

621K

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$746 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$541 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$272 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$259 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$254 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 $6.37B
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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