Pensioenfonds Rail & Ov Tractor Supply CO Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Tractor Supply CO stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 146,658 shares of TSCO stock, worth $40.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

146,658

Previous 149,656 2.0%

Holding current value

$40.4 Million

Previous $39.2 Million 1.1%

% of portfolio

2.97%

Previous 2.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$241.97 - $289.98 $725,426 - $869,360	-2,998 Reduced 2.0%	146,658 $39.6 Million
Q1 2024 Apr 15, 2024	SELL	$212.65 - $266.17 $13.7 Million - $17.2 Million	-64,622 Reduced 30.16%	149,656 $39.2 Million
Q3 2023 Nov 03, 2023	SELL	$203.01 - $227.14 $20.1 Million - $22.5 Million	-99,030 Reduced 31.61%	214,278 $41.1 Million
Q4 2022 Feb 08, 2023	SELL	$189.53 - $226.98 $19.7 Million - $23.6 Million	-104,159 Reduced 24.95%	313,308 $66 Million
Q3 2022 Oct 28, 2022	SELL	$183.64 - $207.31 $100,083 - $112,983	-545 Reduced 0.13%	417,467 $77.6 Million
Q2 2022 Aug 03, 2022	SELL	$170.53 - $237.38 $23 Million - $32.1 Million	-135,023 Reduced 24.41%	418,012 $81 Million
Q4 2021 Feb 02, 2022	SELL	$193.29 - $238.6 $7.07 Million - $8.73 Million	-36,583 Reduced 6.2%	553,035 $132 Million
Q3 2021 Oct 22, 2021	SELL	$180.81 - $211.87 $26.4 Million - $30.9 Million	-145,804 Reduced 19.83%	589,618 $119 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $195.7 $7.19 Million - $8.22 Million	-42,000 Reduced 5.4%	735,422 $145 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $22.2 Million - $28.4 Million	-158,920 Reduced 16.97%	777,422 $138 Million
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $8.07 Million - $9.62 Million	-62,818 Reduced 6.29%	936,342 $132 Million
Q3 2020 Nov 10, 2020	SELL	$132.45 - $154.63 $9.93 Million - $11.6 Million	-75,000 Reduced 6.98%	999,160 $143 Million
Q2 2020 Aug 10, 2020	SELL	$79.5 - $131.79 $5.96 Million - $9.88 Million	-75,000 Reduced 6.53%	1,074,160 $142 Million
Q1 2020 May 18, 2020	BUY	$67.36 - $99.78 $27 Million - $40 Million	400,610 Added 53.52%	1,149,160 $97.2 Million
Q4 2019 Jan 22, 2020	BUY	$89.8 - $98.49 $67.2 Million - $73.7 Million	748,550 New	748,550 $69.9 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
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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Pensioenfonds Rail & Ov Tractor Supply CO Transaction History