State Street Corp Tenaris Sa Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Tenaris Sa stock. As of the latest transaction made, State Street Corp holds 5,320 shares of TS stock, worth $162,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,320

Holding current value

$162,366

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $166,622 - $211,470	5,320 New	5,320 $208,000
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $5.91 Million - $7.84 Million	213,911 Added 2753.39%	221,680 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $377,790 - $499,283	-14,013 Reduced 64.33%	7,769 $273,000
Q3 2022 Nov 15, 2022	SELL	$22.89 - $29.04 $37,333 - $47,364	-1,631 Reduced 6.97%	21,782 $563,000
Q2 2022 Aug 15, 2022	BUY	$25.51 - $34.53 $597,265 - $808,450	23,413 New	23,413 $601,000

Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $1.7 Million - $2.44 Million	-78,136 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $264,236 - $342,942	-13,454 Reduced 14.69%	78,136 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $533,736 - $622,598	-28,121 Reduced 23.49%	91,590 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $731,390 - $834,732	34,795 Added 40.98%	119,711 $2.62 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $1.06 Million - $1.65 Million	-69,817 Reduced 45.12%	84,916 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $766,834 - $1.42 Million	83,807 Added 118.16%	154,733 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$9.53 - $13.58 $675,924 - $963,175	70,926 New	70,926 $699,000
Q2 2020 Aug 14, 2020	SELL	$11.76 - $15.77 $439,047 - $588,757	-37,334 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.77 - $23.49 $364,753 - $876,975	37,334 New	37,334 $450,000

Others Institutions Holding TS

# of Institutions

254

Shares Held

67.4M

Call Options Held

135K

Put Options Held

112K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $18B
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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