Teza Capital Management LLC Tractor Supply CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $1.02 Million - $1.22 Million	4,202 Added 152.97%	6,949 $1.88 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $234,978 - $294,117	1,105 Added 67.3%	2,747 $718,000
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $1.43 Million - $1.71 Million	-7,628 Reduced 82.29%	1,642 $353,000
Q3 2023 Feb 22, 2024	SELL	$203.01 - $227.14 $79,782 - $89,266	-393 Reduced 5.74%	6,454 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $383,282 - $428,840	-1,888 Reduced 16.92%	9,270 $1.88 Million
Q2 2023 Feb 22, 2024	BUY	$206.32 - $249.97 $1.07 Million - $1.3 Million	5,205 Added 316.99%	6,847 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $2.08 Million - $2.53 Million	10,104 Added 958.63%	11,158 $2.47 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $218,030 - $252,548	1,054 New	1,054 $247,000
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $257,159 - $357,969	-1,508 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $289,219 - $356,340	1,508 New	1,508 $352,000
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $453,290 - $531,158	-2,507 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$171.28 - $195.7 $429,398 - $490,619	2,507 New	2,507 $466,000
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $956,734 - $1.22 Million	-6,848 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $608,197 - $725,034	4,736 Added 224.24%	6,848 $963,000
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $1.06 Million - $1.23 Million	-7,972 Reduced 79.06%	2,112 $303,000
Q2 2020 Aug 10, 2020	BUY	$79.5 - $131.79 $801,678 - $1.33 Million	10,084 New	10,084 $1.33 Million
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $571,010 - $845,835	-8,477 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$89.8 - $98.49 $385,601 - $422,916	-4,294 Reduced 33.62%	8,477 $792,000
Q3 2019 Nov 12, 2019	BUY	$88.96 - $112.97 $1.14 Million - $1.44 Million	12,771 New	12,771 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$97.16 - $108.8 $348,707 - $390,483	-3,589 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $37,032 - $44,871	459 Added 14.66%	3,589 $351,000
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $246,362 - $304,016	3,130 New	3,130 $261,000

Others Institutions Holding TSCO

# of Institutions

1,266

Shares Held

104M

Call Options Held

621K

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$698 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$506 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$254 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$242 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$237 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 $5.96B
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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