Rhumbline Advisers Tractor Supply CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tractor Supply CO stock. As of the latest transaction made, Rhumbline Advisers holds 239,414 shares of TSCO stock, worth $66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,414

Previous 242,409 1.24%

Holding current value

$66 Million

Previous $65.5 Million 6.42%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $754,590 - $871,335	-2,995 Reduced 1.24%	239,414 $69.7 Million
Q2 2024 Aug 01, 2024	BUY	$241.97 - $289.98 $32,907 - $39,437	136 Added 0.06%	242,409 $65.5 Million
Q1 2024 May 09, 2024	SELL	$212.65 - $266.17 $451,455 - $565,078	-2,123 Reduced 0.87%	242,273 $63.4 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $731,144 - $872,421	-3,893 Reduced 1.57%	244,396 $52.6 Million
Q3 2023 Nov 09, 2023	BUY	$203.01 - $227.14 $2.48 Million - $2.77 Million	12,195 Added 5.17%	248,289 $50.4 Million
Q2 2023 Aug 08, 2023	BUY	$206.32 - $249.97 $608,644 - $737,411	2,950 Added 1.27%	236,094 $52.2 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $2.64 Million - $3.06 Million	12,785 Added 5.8%	233,144 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.47 Million - $1.76 Million	7,737 Added 3.64%	220,359 $49.6 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $928,483 - $1.05 Million	5,056 Added 2.44%	212,622 $39.5 Million
Q2 2022 Aug 11, 2022	BUY	$170.53 - $237.38 $2.07 Million - $2.88 Million	12,120 Added 6.2%	207,566 $40.2 Million
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $2.57 Million - $3.17 Million	-13,406 Reduced 6.42%	195,446 $45.6 Million
Q4 2021 Feb 10, 2022	BUY	$193.29 - $238.6 $315,642 - $389,633	1,633 Added 0.79%	208,852 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $18,985 - $22,246	105 Added 0.05%	207,219 $42 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $195.7 $1.99 Million - $2.27 Million	-11,598 Reduced 5.3%	207,114 $38.5 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $1.36 Million - $1.74 Million	-9,765 Reduced 4.27%	218,712 $38.7 Million
Q4 2020 Feb 10, 2021	SELL	$128.42 - $153.09 $3.59 Million - $4.28 Million	-27,926 Reduced 10.89%	228,477 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $1.41 Million - $1.65 Million	-10,681 Reduced 4.0%	256,403 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $210,675 - $349,243	-2,650 Reduced 0.98%	267,084 $35.2 Million
Q1 2020 May 06, 2020	BUY	$67.36 - $99.78 $1.6 Million - $2.36 Million	23,683 Added 9.63%	269,734 $22.8 Million
Q4 2019 Feb 05, 2020	BUY	$89.8 - $98.49 $608,305 - $667,171	6,774 Added 2.83%	246,051 $23 Million
Q3 2019 Oct 23, 2019	SELL	$88.96 - $112.97 $1.34 Million - $1.7 Million	-15,015 Reduced 5.9%	239,277 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $2.1 Million - $2.36 Million	21,646 Added 9.3%	254,292 $27.7 Million
Q1 2019 May 01, 2019	SELL	$80.68 - $97.76 $652,217 - $790,291	-8,084 Reduced 3.36%	232,646 $22.7 Million
Q4 2018 Jan 31, 2019	SELL	$78.71 - $97.13 $922,008 - $1.14 Million	-11,714 Reduced 4.64%	240,730 $20.1 Million
Q3 2018 Nov 07, 2018	SELL	$75.74 - $91.17 $503,443 - $606,006	-6,647 Reduced 2.57%	252,444 $22.9 Million
Q2 2018 Aug 06, 2018	BUY	$58.32 - $77.95 $899,119 - $1.2 Million	15,417 Added 6.33%	259,091 $19.8 Million
Q1 2018 May 02, 2018	SELL	$59.38 - $82.39 $1.69 Million - $2.34 Million	-28,396 Reduced 10.44%	243,674 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$57.35 - $75.3 $212,080 - $278,459	-3,698 Reduced 1.34%	272,070 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.59 - $63.29 $14.5 Million - $17.5 Million	275,768	275,768 $17.5 Million

Others Institutions Holding TSCO

# of Institutions

1,271

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 $30.6B
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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Rhumbline Advisers Tractor Supply CO Transaction History