Sg Americas Securities, LLC Tenaris Sa Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$21.81 - $31.29 $159,452 - $228,761	-7,311 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.64 - $25.49 $333 - $433	17 Added 0.23%	7,311 $153,000
Q2 2021 Aug 12, 2021	SELL	$21.02 - $23.99 $175,916 - $200,772	-8,369 Reduced 53.43%	7,294 $160,000
Q1 2021 May 13, 2021	BUY	$15.19 - $23.59 $127,125 - $197,424	8,369 Added 114.74%	15,663 $355,000
Q4 2020 Feb 04, 2021	BUY	$9.15 - $16.97 $66,740 - $123,779	7,294 New	7,294 $116,000
Q3 2020 Nov 09, 2020	SELL	$9.53 - $13.58 $156,758 - $223,377	-16,449 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$9.77 - $23.49 $23,184 - $55,741	2,373 Added 16.86%	16,449 $198,000
Q4 2019 Jan 28, 2020	SELL	$20.09 - $23.03 $4.74 Million - $5.44 Million	-236,155 Reduced 94.37%	14,076 $319,000
Q3 2019 Nov 04, 2019	BUY	$20.65 - $27.53 $407,631 - $543,442	19,740 Added 8.56%	250,231 $5.3 Million
Q2 2019 Jul 29, 2019	BUY	$23.31 - $30.23 $4.93 Million - $6.39 Million	211,367 Added 1105.24%	230,491 $6.06 Million
Q1 2019 Apr 29, 2019	BUY	$21.62 - $29.2 $204,935 - $276,786	9,479 Added 98.28%	19,124 $540,000
Q4 2018 Feb 01, 2019	BUY	$20.5 - $34.69 $4,264 - $7,215	208 Added 2.2%	9,645 $206,000
Q3 2018 Nov 06, 2018	SELL	$30.84 - $38.83 $25,628 - $32,267	-831 Reduced 8.09%	9,437 $316,000
Q2 2018 Aug 07, 2018	BUY	$34.16 - $40.35 $117,920 - $139,288	3,452 Added 50.65%	10,268 $374,000
Q1 2018 May 03, 2018	SELL	$31.12 - $37.12 $3.94 Million - $4.7 Million	-126,739 Reduced 94.9%	6,816 $236,000
Q4 2017 Jan 24, 2018	SELL	$25.97 - $32.03 $1.12 Million - $1.39 Million	-43,242 Reduced 24.46%	133,555 $4.26 Million
Q3 2017 Nov 07, 2017	BUY	$26.57 - $31.54 $4.7 Million - $5.58 Million	176,797	176,797 $5.01 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$523 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$322 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$110 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$105 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$99.5 Million
0.01% 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 $23.1B
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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