Nomura Asset Management CO LTD Tractor Supply CO Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Tractor Supply CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 151,289 shares of TSCO stock, worth $40.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

151,289

Previous 161,790 6.49%

Holding current value

$40.8 Million

Previous $34.8 Million 13.81%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $2.23 Million - $2.8 Million	-10,501 Reduced 6.49%	151,289 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $1.44 Million - $1.72 Million	-7,656 Reduced 4.52%	161,790 $34.8 Million
Q3 2023 Nov 03, 2023	BUY	$203.01 - $227.14 $8.96 Million - $10 Million	44,141 Added 35.23%	169,446 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $12.4 Million - $15 Million	60,000 Added 91.88%	125,305 $27.7 Million
Q1 2023 May 11, 2023	SELL	$206.86 - $239.61 $371,106 - $429,860	-1,794 Reduced 2.67%	65,305 $15.3 Million

Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $2.2 Million - $2.63 Million	-11,588 Reduced 14.73%	67,099 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $1.41 Million - $1.59 Million	7,662 Added 10.79%	78,687 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $2.87 Million - $4 Million	-16,856 Reduced 19.18%	71,025 $13.8 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $8.46 Million - $10.4 Million	-44,135 Reduced 33.43%	87,881 $20.5 Million
Q4 2021 Feb 01, 2022	SELL	$193.29 - $238.6 $1.7 Million - $2.1 Million	-8,806 Reduced 6.25%	132,016 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $3.16 Million - $3.7 Million	17,478 Added 14.17%	140,822 $28.5 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $195.7 $2.56 Million - $2.92 Million	-14,941 Reduced 10.8%	123,344 $22.9 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $250,779 - $320,371	-1,795 Reduced 1.28%	138,285 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $5.81 Million - $6.92 Million	45,226 Added 47.68%	140,080 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $842,381 - $983,446	6,360 Added 7.19%	94,854 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $8 Million - $13.3 Million	-100,629 Reduced 53.21%	88,494 $11.7 Million
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $2.54 Million - $3.76 Million	37,671 Added 24.87%	189,123 $16 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $11.6 Million - $12.7 Million	128,873 Added 570.76%	151,452 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $20,104 - $25,531	226 Added 1.01%	22,579 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $6,315 - $7,072	-65 Reduced 0.29%	22,353 $2.43 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $97.76 $127,474 - $154,460	1,580 Added 7.58%	22,418 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $92,484 - $114,127	1,175 Added 5.98%	20,838 $1.74 Million
Q3 2018 Nov 07, 2018	BUY	$75.74 - $91.17 $47,413 - $57,072	626 Added 3.29%	19,663 $1.79 Million
Q2 2018 Aug 03, 2018	BUY	$58.32 - $77.95 $65,959 - $88,161	1,131 Added 6.32%	19,037 $1.46 Million
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $33,609 - $46,632	566 Added 3.26%	17,906 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $38,768 - $50,902	676 Added 4.06%	17,340 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $63.29 $50,854 - $61,201	-967 Reduced 5.48%	16,664 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,631	17,631 $956,000

Others Institutions Holding TSCO

# of Institutions

1,225

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

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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Nomura Asset Management CO LTD Tractor Supply CO Transaction History