Rafferty Asset Management, LLC Tractor Supply CO Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,670 shares of TSCO stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,885 1.98%

Holding current value

$3.08 Million

Previous $2.85 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $52,023 - $62,345	-215 Reduced 1.98%	10,670 $2.88 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $223,920 - $280,277	-1,053 Reduced 8.82%	10,885 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $181,800 - $216,928	968 Added 8.82%	11,938 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $5,481 - $6,132	-27 Reduced 0.25%	10,970 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $351,362 - $425,698	1,703 Added 18.32%	10,997 $2.43 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $166,315 - $192,646	804 Added 9.47%	9,294 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $481,595 - $576,756	2,541 Added 42.71%	8,490 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $738,049 - $833,178	4,019 Added 208.24%	5,949 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $243,005 - $338,266	-1,425 Reduced 42.47%	1,930 $374,000
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $374,182 - $461,021	-1,951 Reduced 36.77%	3,355 $783,000
Q4 2021 Feb 10, 2022	BUY	$193.29 - $238.6 $16,429 - $20,281	85 Added 1.63%	5,306 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $236,861 - $277,549	-1,310 Reduced 20.06%	5,221 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $245,272 - $280,242	1,432 Added 28.08%	6,531 $1.22 Million
Q1 2021 May 10, 2021	BUY	$139.71 - $178.48 $403,063 - $514,914	2,885 Added 130.31%	5,099 $903,000
Q4 2020 Feb 10, 2021	SELL	$128.42 - $153.09 $18,492 - $22,044	-144 Reduced 6.11%	2,214 $311,000
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $1.11 Million - $1.29 Million	-8,353 Reduced 77.99%	2,358 $338,000
Q2 2020 Aug 07, 2020	BUY	$79.5 - $131.79 $851,524 - $1.41 Million	10,711 New	10,711 $1.41 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $157,285 - $232,986	-2,335 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.8 - $98.49 $209,683 - $229,974	2,335 New	2,335 $218,000
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $2.44 Million - $3.01 Million	-31,004 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.74 - $91.17 $2.35 Million - $2.83 Million	31,004 New	31,004 $2.82 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $273,623 - $379,653	-4,608 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $1.16 Million - $1.52 Million	-20,147 Reduced 81.39%	4,608 $344,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $1.3 Million - $1.57 Million	24,755	24,755 $1.57 Million

Others Institutions Holding TSCO

# of Institutions

1,265

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $32B
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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Rafferty Asset Management, LLC Tractor Supply CO Transaction History