Quantitative Investment Management, LLC Tractor Supply CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $862,047 - $1.03 Million	4,590 New	4,590 $986,000
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $903,564 - $1.05 Million	4,368 New	4,368 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $769,601 - $1.07 Million	-4,513 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $1.42 Million - $1.75 Million	-7,395 Reduced 62.1%	4,513 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $1.73 Million - $2.14 Million	-8,953 Reduced 42.92%	11,908 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $1.86 Million - $2.19 Million	10,314 Added 97.79%	20,861 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $1.38 Million - $1.58 Million	-8,051 Reduced 43.29%	10,547 $1.96 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $2.6 Million - $3.32 Million	18,598 New	18,598 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $215,699 - $236,572	-2,402 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $7.14 Million - $9.06 Million	-80,237 Reduced 97.09%	2,402 $217,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $217,541 - $243,603	2,239 Added 2.78%	82,639 $8.99 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $6.49 Million - $7.86 Million	80,400 New	80,400 $7.86 Million
Q4 2018 Feb 12, 2019	SELL	$78.71 - $97.13 $338,453 - $417,659	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $121,183 - $145,872	-1,600 Reduced 27.12%	4,300 $390,000
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $15.9 Million - $21.2 Million	-272,500 Reduced 97.88%	5,900 $451,000
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $16.5 Million - $22.9 Million	278,400 New	278,400 $17.5 Million

Others Institutions Holding TSCO

# of Institutions

1,268

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$700 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

$255 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$243 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 $5.98B
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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