Quantbot Technologies LP Tenaris Sa Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.88 - $40.28 $2.76 Million - $3.72 Million	92,477 New	92,477 $2.82 Million
Q3 2023 Nov 07, 2023	SELL	$29.18 - $33.73 $9,279 - $10,726	-318 Reduced 0.35%	91,246 $2.88 Million
Q2 2023 Aug 08, 2023	BUY	$24.76 - $29.95 $605,258 - $732,127	24,445 Added 36.42%	91,564 $2.74 Million
Q1 2023 May 12, 2023	BUY	$27.65 - $36.67 $1 Million - $1.33 Million	36,310 Added 117.86%	67,119 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$26.96 - $35.63 $396,123 - $523,511	14,693 Added 91.17%	30,809 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$22.89 - $29.04 $421,267 - $534,452	-18,404 Reduced 53.31%	16,116 $416,000
Q2 2022 Aug 09, 2022	BUY	$25.51 - $34.53 $38,622 - $52,278	1,514 Added 4.59%	34,520 $886,000
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $457,115 - $655,807	20,959 Added 173.98%	33,006 $992,000
Q4 2021 Feb 11, 2022	SELL	$19.64 - $25.49 $24,746 - $32,117	-1,260 Reduced 9.47%	12,047 $251,000
Q3 2021 Nov 09, 2021	BUY	$18.98 - $22.14 $252,566 - $294,616	13,307 New	13,307 $280,000
Q2 2021 Aug 12, 2021	SELL	$21.02 - $23.99 $84,920 - $96,919	-4,040 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.19 - $23.59 $61,367 - $95,303	4,040 New	4,040 $91,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $7,824 - $11,149	-821 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.76 - $15.77 $9,654 - $12,947	821 New	821 $10,000
Q4 2019 Feb 10, 2020	SELL	$20.09 - $23.03 $134,060 - $153,679	-6,673 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.65 - $27.53 $126,873 - $169,144	6,144 Added 1161.44%	6,673 $141,000
Q2 2019 Aug 13, 2019	BUY	$23.31 - $30.23 $12,330 - $15,991	529 New	529 $13,000
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $592,820 - $800,664	-27,420 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.5 - $34.69 $562,110 - $951,199	27,420 New	27,420 $584,000
Q2 2018 Aug 13, 2018	SELL	$34.16 - $40.35 $673,396 - $795,419	-19,713 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.12 - $37.12 $613,468 - $731,746	19,713 New	19,713 $683,000
Q4 2017 Feb 12, 2018	SELL	$25.97 - $32.03 $1.29 Million - $1.59 Million	-49,592 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.57 - $31.54 $1.32 Million - $1.56 Million	49,592	49,592 $1.4 Million

Others Institutions Holding TS

# of Institutions

260

Shares Held

54.4M

Call Options Held

187K

Put Options Held

505K

Pendal Group LTD

13.4M
Shares

$497 Million
3.86% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.82M
Shares

$104 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.52M
Shares

$93.4 Million
0.15% of portfolio
Wellington Management Group LLP Boston, MA

2.33M
Shares

$86.5 Million
0.02% of portfolio
Van Eck Associates Corp

2.31M
Shares

$85.7 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $21.9B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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