Prelude Capital Management, LLC Tractor Supply CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $690,305 - $960,914	-4,048 Reduced 59.91%	2,709 $525,000
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $840,999 - $1.04 Million	4,385 Added 184.87%	6,757 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $175,700 - $216,887	-909 Reduced 27.7%	2,372 $566,000
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $327,989 - $384,332	1,814 Added 123.65%	3,281 $665,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $13,188 - $15,068	-77 Reduced 4.99%	1,467 $273,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $256,088 - $327,153	-1,833 Reduced 54.28%	1,544 $273,000
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $433,674 - $516,984	3,377 New	3,377 $475,000
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $342,515 - $399,873	-2,586 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $205,587 - $340,808	2,586 New	2,586 $341,000
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $187,328 - $277,488	-2,781 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $121,140 - $132,863	-1,349 Reduced 32.66%	2,781 $260,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $286,184 - $363,424	3,217 Added 352.35%	4,130 $374,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $88,707 - $99,334	913 New	913 $99,000
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $8,471 - $10,264	-105 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $372,927 - $460,201	-4,738 Reduced 97.83%	105 $9,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $252,441 - $303,869	3,333 Added 220.73%	4,843 $440,000
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $245,818 - $328,559	-4,215 Reduced 73.62%	1,510 $115,000
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $339,950 - $471,682	5,725 New	5,725 $361,000

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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