Strs Ohio Tractor Supply CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$206.32 - $249.97 $12 Million - $14.5 Million	-58,068 Reduced 89.34%	6,932 $1.53 Million
Q1 2023 Aug 02, 2023	BUY	$206.86 - $239.61 $12 Million - $13.9 Million	58,068 Added 837.68%	65,000 $15.3 Million
Q1 2023 Apr 27, 2023	BUY	$206.86 - $239.61 $10.3 Million - $12 Million	50,000 Added 333.33%	65,000 $15.3 Million
Q4 2022 Jan 26, 2023	BUY	$189.53 - $226.98 $2.84 Million - $3.4 Million	15,000 New	15,000 $3.37 Million
Q2 2022 Jul 25, 2022	SELL	$170.53 - $237.38 $1.15 Million - $1.59 Million	-6,717 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$191.79 - $236.3 $2.02 Million - $2.49 Million	-10,526 Reduced 61.05%	6,717 $1.57 Million
Q4 2021 Jan 24, 2022	BUY	$193.29 - $238.6 $1.57 Million - $1.93 Million	8,102 Added 88.63%	17,243 $4.11 Million
Q3 2021 Oct 22, 2021	SELL	$180.81 - $211.87 $486,921 - $570,565	-2,693 Reduced 22.76%	9,141 $1.85 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $195.7 $67,655 - $77,301	-395 Reduced 3.23%	11,834 $2.2 Million
Q1 2021 Apr 23, 2021	SELL	$139.71 - $178.48 $1.67 Million - $2.14 Million	-11,970 Reduced 49.46%	12,229 $2.17 Million
Q4 2020 Jan 25, 2021	BUY	$128.42 - $153.09 $302,429 - $360,526	2,355 Added 10.78%	24,199 $3.4 Million
Q3 2020 Dec 14, 2020	BUY	$132.45 - $154.63 $1.01 Million - $1.18 Million	7,613 Added 53.5%	21,844 $3.13 Million
Q2 2020 Jul 23, 2020	BUY	$79.5 - $131.79 $479,226 - $794,430	6,028 Added 73.49%	14,231 $1.88 Million
Q1 2020 Apr 23, 2020	SELL	$67.36 - $99.78 $622,271 - $921,767	-9,238 Reduced 52.97%	8,203 $693,000
Q4 2019 Jan 24, 2020	SELL	$89.8 - $98.49 $43,463 - $47,669	-484 Reduced 2.7%	17,441 $1.63 Million
Q3 2019 Oct 21, 2019	BUY	$88.96 - $112.97 $36,562 - $46,430	411 Added 2.35%	17,925 $1.62 Million
Q2 2019 Jul 25, 2019	SELL	$97.16 - $108.8 $2,817 - $3,155	-29 Reduced 0.17%	17,514 $1.91 Million
Q1 2019 Apr 19, 2019	BUY	$80.68 - $97.76 $34,853 - $42,232	432 Added 2.52%	17,543 $1.72 Million
Q4 2018 Jan 23, 2019	SELL	$78.71 - $97.13 $264,701 - $326,648	-3,363 Reduced 16.43%	17,111 $1.43 Million
Q3 2018 Oct 19, 2018	SELL	$75.74 - $91.17 $2,878 - $3,464	-38 Reduced 0.19%	20,474 $1.86 Million
Q2 2018 Aug 06, 2018	BUY	$58.32 - $77.95 $1.1 Million - $1.47 Million	18,895 Added 1168.52%	20,512 $1.57 Million
Q1 2018 Apr 20, 2018	SELL	$59.38 - $82.39 $3,147 - $4,366	-53 Reduced 3.17%	1,617 $101,000
Q4 2017 Jan 23, 2018	SELL	$57.35 - $75.3 $237,887 - $312,344	-4,148 Reduced 71.3%	1,670 $124,000
Q3 2017 Oct 23, 2017	BUY	$52.59 - $63.29 $305,968 - $368,221	5,818	5,818 $368,000

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

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account