Mackay Shields LLC Tractor Supply CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$170.53 - $237.38 $2.82 Million - $3.93 Million	-16,542 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $123,512 - $152,177	-644 Reduced 3.75%	16,542 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$193.29 - $238.6 $120,419 - $148,647	-623 Reduced 3.5%	17,186 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $92,213 - $108,053	-510 Reduced 2.78%	17,809 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $3.13 Million - $3.58 Million	-18,268 Reduced 49.93%	18,319 $3.41 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $156,894 - $200,433	-1,123 Reduced 2.98%	36,587 $6.48 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $17.8 Million - $21.2 Million	-138,586 Reduced 78.61%	37,710 $5.3 Million
Q3 2020 Nov 04, 2020	BUY	$132.45 - $154.63 $4.37 Million - $5.1 Million	32,959 Added 22.99%	176,296 $25.3 Million
Q2 2020 Jul 31, 2020	BUY	$79.5 - $131.79 $9.93 Million - $16.5 Million	124,843 Added 675.05%	143,337 $18.9 Million
Q1 2020 May 08, 2020	SELL	$67.36 - $99.78 $5.52 Million - $8.18 Million	-82,020 Reduced 81.6%	18,494 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$89.8 - $98.49 $7.25 Million - $7.95 Million	80,730 Added 408.06%	100,514 $9.39 Million
Q3 2019 Nov 01, 2019	SELL	$88.96 - $112.97 $733,653 - $931,663	-8,247 Reduced 29.42%	19,784 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $9.86 Million - $11 Million	-101,513 Reduced 78.36%	28,031 $3.05 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $2.57 Million - $3.11 Million	31,840 Added 32.59%	129,544 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $4.06 Million - $5.01 Million	-51,614 Reduced 34.57%	97,704 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $17 Million - $20.5 Million	-224,553 Reduced 60.06%	149,318 $13.6 Million
Q2 2018 Aug 06, 2018	BUY	$58.32 - $77.95 $13.2 Million - $17.7 Million	226,589 Added 153.85%	373,871 $28.6 Million
Q1 2018 May 03, 2018	BUY	$59.38 - $82.39 $8.75 Million - $12.1 Million	147,282 New	147,282 $9.28 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% 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 $30B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account