Stevens Capital Management LP Tractor Supply CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$241.97 - $289.98 $1.86 Million - $2.23 Million	7,685 New	7,685 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $292,538 - $330,244	1,593 Added 33.15%	6,398 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$170.53 - $237.38 $397,164 - $552,858	2,329 Added 94.06%	4,805 $931,000
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $474,872 - $585,078	2,476 New	2,476 $578,000
Q4 2021 Jan 28, 2022	SELL	$193.29 - $238.6 $802,153 - $990,190	-4,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $750,361 - $879,260	4,150 New	4,150 $841,000
Q1 2021 May 11, 2021	SELL	$139.71 - $178.48 $1.16 Million - $1.48 Million	-8,315 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$128.42 - $153.09 $171,569 - $204,528	1,336 Added 19.14%	8,315 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $246,886 - $288,230	-1,864 Reduced 21.08%	6,979 $1 Million
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $703,018 - $1.17 Million	8,843 New	8,843 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$67.36 - $99.78 $2.59 Million - $3.83 Million	-38,430 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$89.8 - $98.49 $3.17 Million - $3.47 Million	-35,250 Reduced 47.84%	38,430 $3.59 Million
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $6.55 Million - $8.32 Million	73,680 New	73,680 $6.66 Million
Q2 2019 Jul 31, 2019	SELL	$97.16 - $108.8 $1.3 Million - $1.45 Million	-13,346 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$80.68 - $97.76 $1.04 Million - $1.26 Million	-12,898 Reduced 49.15%	13,346 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	$78.71 - $97.13 $2.07 Million - $2.55 Million	26,244 New	26,244 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$58.32 - $77.95 $5.28 Million - $7.06 Million	-90,520 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$59.38 - $82.39 $3.03 Million - $4.21 Million	51,089 Added 129.57%	90,520 $5.71 Million
Q4 2017 Feb 13, 2018	BUY	$57.35 - $75.3 $2.26 Million - $2.97 Million	39,431	39,431 $2.95 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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...

More about TSCO

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