Penserra Capital Management LLC Tractor Supply CO Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 9 shares of TSCO stock, worth $2,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 501 98.2%

Holding current value

$2,394

Previous $106,000 98.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $104,623 - $130,955	-492 Reduced 98.2%	9 $2,000
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $20,471 - $24,426	-109 Reduced 17.87%	501 $106,000
Q3 2023 Nov 15, 2023	SELL	$203.01 - $227.14 $20,504 - $22,941	-101 Reduced 14.21%	610 $123,000
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $145,455 - $176,228	705 Added 11750.0%	711 $156,000
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $1,137 - $1,361	6 New	6 $1,000

Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $168,824 - $235,006	-990 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $189,872 - $233,937	990 New	990 $231,000
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $45,266 - $57,827	-324 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $4.94 Million - $5.89 Million	-38,500 Reduced 99.17%	324 $45,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $5.14 Million - $6 Million	38,824 New	38,824 $5.57 Million
Q4 2018 Feb 06, 2019	SELL	$78.71 - $97.13 $427,237 - $527,221	-5,428 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$75.74 - $91.17 $58,092 - $69,927	767 Added 16.46%	5,428 $493,000
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $50,213 - $67,114	861 Added 22.66%	4,661 $356,000
Q1 2018 May 08, 2018	BUY	$59.38 - $82.39 $17,814 - $24,717	300 Added 8.57%	3,800 $239,000
Q4 2017 Feb 07, 2018	BUY	$57.35 - $75.3 $31,542 - $41,415	550 Added 18.64%	3,500 $261,000
Q3 2017 Oct 26, 2017	BUY	$52.59 - $63.29 $19,510 - $23,480	371 Added 14.39%	2,950 $185,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,579	2,579 $139,000

Others Institutions Holding TSCO

# of Institutions

1,226

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 $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...

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Penserra Capital Management LLC Tractor Supply CO Transaction History