Park Presidio Capital LLC Tractor Supply CO Transaction History

Park Presidio Capital LLC

$439 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $28.8 Million - $36.8 Million	-206,178 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $18.5 Million - $22 Million	-143,822 Reduced 41.09%	206,178 $29 Million
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $23 Million - $26.9 Million	-173,700 Reduced 33.17%	350,000 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $25.9 Million - $43 Million	-326,300 Reduced 38.39%	523,700 $69 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $24.6 Million - $36.4 Million	365,000 Added 75.26%	850,000 $71.9 Million

Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $7.18 Million - $7.88 Million	80,000 Added 19.75%	485,000 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $36 Million - $45.8 Million	405,000 New	405,000 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $33 Million - $37 Million	-340,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $21.4 Million - $25.9 Million	-264,680 Reduced 43.77%	340,000 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $7.5 Million - $9.26 Million	-95,320 Reduced 13.62%	604,680 $50.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $22.7 Million - $27.4 Million	-300,000 Reduced 30.0%	700,000 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $24.8 Million - $33.1 Million	-425,000 Reduced 29.82%	1,000,000 $76.5 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $25.2 Million - $35 Million	425,000 Added 42.5%	1,425,000 $89.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $24.4 Million - $32.1 Million	426,137 Added 74.26%	1,000,000 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $30.2 Million - $36.3 Million	573,863	573,863 $36.3 Million

Others Institutions Holding TSCO

# of Institutions

1,226

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.51M
Shares

$2.53 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

6.18M
Shares

$1.64 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$1.36 Billion
0.24% of portfolio
State Street Corp Boston, MA

4.48M
Shares

$1.19 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 $29.5B
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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