Macquarie Group LTD Tractor Supply CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Tractor Supply CO stock. As of the latest transaction made, Macquarie Group LTD holds 496,193 shares of TSCO stock, worth $140 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

496,193

Previous 333,567 48.75%

Holding current value

$140 Million

Previous $90.1 Million 60.28%

% of portfolio

0.16%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $41 Million - $47.3 Million	162,626 Added 48.75%	496,193 $144 Million
Q2 2024 Aug 09, 2024	BUY	$241.97 - $289.98 $39.8 Million - $47.7 Million	164,473 Added 97.27%	333,567 $90.1 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $7.51 Million - $9.4 Million	-35,331 Reduced 17.28%	169,094 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $724,570 - $864,577	-3,858 Reduced 1.85%	204,425 $44 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $2.59 Million - $2.89 Million	-12,734 Reduced 5.76%	208,283 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $5.99 Million - $7.26 Million	-29,048 Reduced 11.62%	221,017 $48.9 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $8.23 Million - $9.53 Million	-39,777 Reduced 13.72%	250,065 $58.8 Million
Q4 2022 Feb 21, 2023	SELL	$189.53 - $226.98 $12.8 Million - $15.3 Million	-67,358 Reduced 18.86%	289,842 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $1.19 Million - $1.34 Million	6,475 Added 1.85%	357,200 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $2.62 Million - $3.65 Million	-15,364 Reduced 4.2%	350,725 $68 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $3.45 Million - $4.26 Million	-18,007 Reduced 4.69%	366,089 $85.4 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $30.4 Million - $37.6 Million	-157,521 Reduced 29.08%	384,096 $91.6 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $2.15 Million - $2.52 Million	-11,917 Reduced 2.15%	541,617 $110 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $70 Million - $79.9 Million	408,432 Added 281.48%	553,534 $103 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $11.8 Million - $15.1 Million	84,557 Added 139.66%	145,102 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $1.09 Million - $1.3 Million	8,460 Added 16.24%	60,545 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $8.17 Million - $9.54 Million	-61,689 Reduced 54.22%	52,085 $7.47 Million
Q2 2020 Aug 11, 2020	SELL	$79.5 - $131.79 $2.75 Million - $4.56 Million	-34,609 Reduced 23.32%	113,774 $15 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $6.16 Million - $9.12 Million	91,451 Added 160.63%	148,383 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $176,008 - $193,040	1,960 Added 3.57%	56,932 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $26,687 - $33,891	300 Added 0.55%	54,972 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $603,557 - $675,865	-6,212 Reduced 10.2%	54,672 $5.95 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $1.83 Million - $2.22 Million	-22,679 Reduced 27.14%	60,884 $5.95 Million
Q4 2018 Feb 15, 2019	SELL	$78.71 - $97.13 $3.97 Million - $4.89 Million	-50,386 Reduced 37.62%	83,563 $6.97 Million
Q3 2018 Nov 15, 2018	SELL	$75.74 - $91.17 $1.72 Million - $2.07 Million	-22,738 Reduced 14.51%	133,949 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $2,624 - $3,507	-45 Reduced 0.03%	156,687 $12 Million
Q1 2018 May 11, 2018	SELL	$59.38 - $82.39 $1.59 Million - $2.2 Million	-26,753 Reduced 14.58%	156,732 $9.88 Million
Q4 2017 Feb 15, 2018	BUY	$57.35 - $75.3 $3.02 Million - $3.97 Million	52,737 Added 40.33%	183,485 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	$52.59 - $63.29 $6.88 Million - $8.28 Million	130,748	130,748 $8.28 Million

Others Institutions Holding TSCO

# of Institutions

1,269

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 $31.3B
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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Macquarie Group LTD Tractor Supply CO Transaction History