Quadrant Capital Group LLC Tractor Supply CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 947 shares of TSCO stock, worth $50,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

947

Previous 950 0.32%

Holding current value

$50,768

Previous $256,000 7.42%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $755 - $872	-3 Reduced 0.32%	947 $275,000
Q2 2024 Aug 12, 2024	SELL	$241.97 - $289.98 $4,839 - $5,799	-20 Reduced 2.06%	950 $256,000
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $3,189 - $3,992	-15 Reduced 1.52%	970 $253,000
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $37,186 - $44,371	-198 Reduced 16.74%	985 $211,000
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $12,992 - $14,536	-64 Reduced 5.13%	1,183 $240,000
Q2 2023 Aug 09, 2023	SELL	$206.32 - $249.97 $40,026 - $48,494	-194 Reduced 13.46%	1,247 $275,000
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $33,097 - $38,337	160 Added 12.49%	1,441 $338,000
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $43,970 - $52,659	232 Added 22.12%	1,281 $288,000
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $34,524 - $38,974	-188 Reduced 15.2%	1,049 $195,000
Q2 2022 Aug 09, 2022	BUY	$170.53 - $237.38 $22,680 - $31,571	133 Added 12.05%	1,237 $240,000
Q1 2022 May 06, 2022	BUY	$191.79 - $236.3 $191 - $236	1 Added 0.09%	1,104 $257,000
Q4 2021 Feb 01, 2022	BUY	$193.29 - $238.6 $64,172 - $79,215	332 Added 43.06%	1,103 $263,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $10,125 - $11,864	56 Added 7.83%	771 $156,000
Q2 2021 Aug 09, 2021	BUY	$171.28 - $195.7 $7,707 - $8,806	45 Added 6.72%	715 $133,000
Q1 2021 May 12, 2021	BUY	$139.71 - $178.48 $28,919 - $36,945	207 Added 44.71%	670 $119,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $1,155 - $1,377	-9 Reduced 1.91%	463 $65,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $29,138 - $34,018	220 Added 87.3%	472 $68,000
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $636 - $1,054	8 Added 3.28%	252 $33,000
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $6,129 - $9,079	91 Added 59.48%	244 $22,000
Q4 2019 Feb 03, 2020	BUY	$89.8 - $98.49 $8,890 - $9,750	99 Added 183.33%	153 $12,000
Q3 2019 Oct 24, 2019	SELL	$88.96 - $112.97 $41,722 - $52,982	-469 Reduced 89.67%	54 $4,000
Q1 2019 Apr 29, 2019	BUY	$80.68 - $97.76 $29,851 - $36,171	370 Added 241.83%	523 $50,000
Q1 2018 May 10, 2018	SELL	$59.38 - $82.39 $237 - $329	-4 Reduced 2.55%	153 $8,000
Q3 2017 Oct 13, 2017	BUY	$52.59 - $63.29 $2,892 - $3,480	55 Added 53.92%	157 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	102	102 $4,000

Others Institutions Holding TSCO

# of Institutions

1,283

Shares Held

135M

Call Options Held

625K

Put Options Held

1.15M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.95B
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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Quadrant Capital Group LLC Tractor Supply CO Transaction History