Ruffer LLP Tenaris Sa Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Tenaris Sa stock. As of the latest transaction made, Ruffer LLP holds 224,336 shares of TS stock, worth $8.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

224,336

Previous 226,221 0.83%

Holding current value

$8.3 Million

Previous $6.9 Million 3.32%

% of portfolio

0.24%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.63 - $32.0 $52,082 - $60,320	-1,885 Reduced 0.83%	224,336 $7.13 Million
Q2 2024 Aug 08, 2024	SELL	$29.88 - $40.28 $3.03 Million - $4.08 Million	-101,324 Reduced 30.93%	226,221 $6.9 Million
Q1 2024 May 08, 2024	BUY	$31.32 - $39.75 $4.71 Million - $5.97 Million	150,239 Added 84.73%	327,545 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$30.08 - $35.62 $3.33 Million - $3.95 Million	110,770 Added 166.48%	177,306 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$29.18 - $33.73 $2.27 Million - $2.63 Million	-77,864 Reduced 53.92%	66,536 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$24.76 - $29.95 $1.26 Million - $1.53 Million	-50,945 Reduced 26.08%	144,400 $4.32 Million
Q1 2023 May 11, 2023	BUY	$27.65 - $36.67 $2.11 Million - $2.8 Million	76,262 Added 64.04%	195,345 $5.55 Million
Q4 2022 Feb 10, 2023	BUY	$26.96 - $35.63 $3.21 Million - $4.24 Million	119,083 New	119,083 $4.19 Million
Q2 2020 Aug 04, 2020	SELL	$11.76 - $15.77 $159,536 - $213,935	-13,566 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.77 - $23.49 $1.01 Million - $2.44 Million	-103,757 Reduced 88.44%	13,566 $164,000
Q4 2019 Feb 06, 2020	SELL	$20.09 - $23.03 $210,965 - $241,838	-10,501 Reduced 8.22%	117,323 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$20.65 - $27.53 $2.16 Million - $2.88 Million	-104,456 Reduced 44.97%	127,824 $2.71 Million
Q2 2019 Aug 06, 2019	SELL	$23.31 - $30.23 $6.47 Million - $8.39 Million	-277,520 Reduced 54.44%	232,280 $6.11 Million
Q1 2019 May 10, 2019	SELL	$21.62 - $29.2 $4.19 Million - $5.66 Million	-193,734 Reduced 27.54%	509,800 $14.4 Million
Q4 2018 Feb 07, 2019	SELL	$20.5 - $34.69 $3.65 Million - $6.17 Million	-177,977 Reduced 20.19%	703,534 $15 Million
Q3 2018 Nov 06, 2018	SELL	$30.84 - $38.83 $54.2 Million - $68.2 Million	-1,756,747 Reduced 66.59%	881,511 $29.6 Million
Q2 2018 Jul 31, 2018	SELL	$34.16 - $40.35 $118 Million - $139 Million	-3,449,945 Reduced 56.67%	2,638,258 $96 Million
Q1 2018 May 14, 2018	SELL	$31.12 - $37.12 $6.56 Million - $7.83 Million	-210,877 Reduced 3.35%	6,088,203 $208 Million
Q4 2017 Feb 12, 2018	BUY	$25.97 - $32.03 $14.3 Million - $17.6 Million	549,463 Added 9.56%	6,299,080 $201 Million
Q3 2017 Nov 13, 2017	BUY	$26.57 - $31.54 $13.3 Million - $15.8 Million	502,297 Added 9.57%	5,749,617 $163 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,247,320	5,247,320 $163 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

62M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $21.8B
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 ...

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