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

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.59 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$1.3 Billion
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$1.24 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$1.22 Billion
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 $30.5B
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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