Natixis Advisors, L.P. Tractor Supply CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Tractor Supply CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 69,375 shares of TSCO stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,375

Previous 66,197 4.8%

Holding current value

$18.7 Million

Previous $17.9 Million 12.93%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$251.95 - $290.93 $800,697 - $924,575	3,178 Added 4.8%	69,375 $20.2 Million
Q2 2024 Aug 01, 2024	BUY	$241.97 - $289.98 $572,742 - $686,382	2,367 Added 3.71%	66,197 $17.9 Million
Q1 2024 Apr 25, 2024	BUY	$212.65 - $266.17 $532,475 - $666,489	2,504 Added 4.08%	63,830 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$187.81 - $224.1 $1.01 Million - $1.21 Million	5,379 Added 9.61%	61,326 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $907,251 - $1.02 Million	4,469 Added 8.68%	55,947 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$206.32 - $249.97 $1.66 Million - $2.01 Million	-8,055 Reduced 13.53%	51,478 $11.4 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $1.2 Million - $1.39 Million	5,790 Added 10.77%	59,533 $14 Million
Q4 2022 Jan 27, 2023	BUY	$189.53 - $226.98 $1.07 Million - $1.28 Million	5,634 Added 11.71%	53,743 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $1.19 Million - $1.34 Million	-6,467 Reduced 11.85%	48,109 $8.94 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $2.19 Million - $3.04 Million	12,824 Added 30.71%	54,576 $10.6 Million
Q1 2022 May 12, 2022	BUY	$191.79 - $236.3 $1.65 Million - $2.03 Million	8,592 Added 25.91%	41,752 $9.74 Million
Q4 2021 Feb 08, 2022	BUY	$193.29 - $238.6 $546,044 - $674,045	2,825 Added 9.31%	33,160 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $923,939 - $1.08 Million	-5,110 Reduced 14.42%	30,335 $6.15 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $195.7 $568,649 - $649,724	3,320 Added 10.33%	35,445 $6.6 Million
Q1 2021 May 05, 2021	BUY	$139.71 - $178.48 $148,511 - $189,724	1,063 Added 3.42%	32,125 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $2.81 Million - $3.35 Million	-21,888 Reduced 41.34%	31,062 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $1.41 Million - $1.65 Million	10,655 Added 25.19%	52,950 $7.59 Million
Q2 2020 Aug 11, 2020	SELL	$79.5 - $131.79 $243,349 - $403,409	-3,061 Reduced 6.75%	42,295 $5.57 Million
Q1 2020 Apr 27, 2020	SELL	$67.36 - $99.78 $1.96 Million - $2.91 Million	-29,124 Reduced 39.1%	45,356 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$89.8 - $98.49 $155,623 - $170,683	1,733 Added 2.38%	74,480 $6.96 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $640,512 - $813,384	-7,200 Reduced 9.01%	72,747 $6.58 Million
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $521,069 - $583,494	-5,363 Reduced 6.29%	79,947 $8.7 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $1.1 Million - $1.33 Million	-13,604 Reduced 13.75%	85,310 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $378,909 - $467,583	-4,814 Reduced 4.64%	98,914 $8.25 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $5.73 Million - $6.9 Million	-75,689 Reduced 42.19%	103,728 $9.43 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $2.38 Million - $3.18 Million	-40,755 Reduced 18.51%	179,417 $0
Q1 2018 May 10, 2018	SELL	$59.38 - $82.39 $200,704 - $278,478	-3,380 Reduced 1.51%	220,172 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $214,030 - $281,019	-3,732 Reduced 1.64%	223,552 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $12 Million - $14.4 Million	227,284	227,284 $14.4 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 $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...

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Natixis Advisors, L.P. Tractor Supply CO Transaction History