Price T Rowe Associates Inc Tractor Supply CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,687,524 shares of TSCO stock, worth $780 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,687,524

Previous 2,785,872 3.53%

Holding current value

$780 Million

Previous $752 Million 3.95%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $24.8 Million - $28.6 Million	-98,348 Reduced 3.53%	2,687,524 $782 Million
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $132 Million - $158 Million	-544,749 Reduced 16.36%	2,785,872 $752 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $78.4 Million - $98.2 Million	368,859 Added 12.45%	3,330,621 $872 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $407 Million - $486 Million	2,169,088 Added 273.64%	2,961,762 $637 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $2.28 Million - $2.55 Million	-11,248 Reduced 1.4%	792,674 $161 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $1.02 Million - $1.24 Million	-4,943 Reduced 0.61%	803,922 $178 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $750,281 - $869,065	3,627 Added 0.45%	808,865 $190 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $4.12 Million - $4.93 Million	-21,726 Reduced 2.63%	805,238 $181 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $4.53 Million - $5.11 Million	-24,656 Reduced 2.9%	826,964 $154 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $101 Million - $141 Million	-595,129 Reduced 41.14%	851,620 $165 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $113 Million - $140 Million	591,243 Added 69.11%	1,446,749 $338 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $7.06 Million - $8.71 Million	-36,525 Reduced 4.09%	855,506 $204 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $9.19 Million - $10.8 Million	-50,802 Reduced 5.39%	892,031 $181 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $13 Million - $14.9 Million	-75,969 Reduced 7.46%	942,833 $175 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $2.25 Million - $2.88 Million	-16,112 Reduced 1.56%	1,018,802 $180 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $133 Million - $158 Million	1,034,914 New	1,034,914 $145 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $32.2B
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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Price T Rowe Associates Inc Tractor Supply CO Transaction History