Pendal Group LTD Tractor Supply CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$170.53 - $237.38 $315,821 - $439,627	-1,852 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$191.79 - $236.3 $1.57 Million - $1.94 Million	-8,211 Reduced 81.6%	1,852 $432,000
Q4 2021 Jan 18, 2022	BUY	$193.29 - $238.6 $1.62 Million - $2 Million	8,365 Added 492.64%	10,063 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$180.81 - $211.87 $307,015 - $359,755	1,698 New	1,698 $344,000
Q2 2021 Jul 28, 2021	SELL	$171.28 - $195.7 $37.8 Million - $43.2 Million	-220,869 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$139.71 - $178.48 $30.9 Million - $39.4 Million	220,869 New	220,869 $39.1 Million
Q1 2021 May 03, 2021	SELL	$139.71 - $178.48 $50 Million - $63.8 Million	-357,542 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$128.42 - $153.09 $955,958 - $1.14 Million	-7,444 Reduced 2.04%	357,542 $50.3 Million
Q3 2020 Nov 02, 2020	SELL	$132.45 - $154.63 $24 Million - $28 Million	-181,119 Reduced 33.17%	364,986 $52.3 Million
Q2 2020 Aug 07, 2020	SELL	$79.5 - $131.79 $62.5 Million - $104 Million	-786,060 Reduced 59.01%	546,105 $72 Million
Q1 2020 May 04, 2020	BUY	$67.36 - $99.78 $28.7 Million - $42.5 Million	425,641 Added 46.95%	1,332,165 $113 Million
Q4 2019 Feb 06, 2020	BUY	$89.8 - $98.49 $80.6 Million - $88.4 Million	897,901 Added 10412.86%	906,524 $84.7 Million
Q3 2019 Nov 12, 2019	BUY	$88.96 - $112.97 $166,533 - $211,479	1,872 Added 27.73%	8,623 $779,000
Q2 2019 Aug 01, 2019	SELL	$97.16 - $108.8 $2.09 Million - $2.34 Million	-21,516 Reduced 76.12%	6,751 $0
Q1 2019 May 01, 2019	BUY	$80.68 - $97.76 $1.91 Million - $2.32 Million	23,704 Added 519.48%	28,267 $0
Q4 2018 Jan 30, 2019	SELL	$78.71 - $97.13 $63,597 - $78,481	-808 Reduced 15.04%	4,563 $380,000
Q3 2018 Nov 05, 2018	SELL	$75.74 - $91.17 $48,246 - $58,075	-637 Reduced 10.6%	5,371 $0
Q2 2018 Jul 18, 2018	BUY	$58.32 - $77.95 $641 - $857	11 Added 0.18%	6,008 $0
Q1 2018 May 08, 2018	BUY	$59.38 - $82.39 $19,120 - $26,529	322 Added 5.67%	5,997 $0
Q3 2017 Nov 01, 2017	BUY	$52.59 - $63.29 $84,038 - $101,137	1,598 Added 39.2%	5,675 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,077	4,077 $0

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
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 $5.99B
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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