Times Square Capital Management, LLC Tractor Supply CO Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

A detailed history of Times Square Capital Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Times Square Capital Management, LLC holds 166,465 shares of TSCO stock, worth $45.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

166,465

Previous 150,416 10.67%

Holding current value

$45.9 Million

Previous $39.4 Million 14.17%

% of portfolio

0.72%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$241.97 - $289.98 $3.88 Million - $4.65 Million	16,049 Added 10.67%	166,465 $44.9 Million
Q1 2024 May 07, 2024	SELL	$212.65 - $266.17 $2.04 Million - $2.56 Million	-9,600 Reduced 6.0%	150,416 $39.4 Million
Q4 2023 Feb 07, 2024	SELL	$187.81 - $224.1 $8.22 Million - $9.81 Million	-43,775 Reduced 21.48%	160,016 $34.4 Million
Q3 2023 Nov 17, 2023	SELL	$203.01 - $227.14 $2.37 Million - $2.65 Million	-11,687 Reduced 5.42%	203,791 $41.4 Million
Q2 2023 Aug 09, 2023	SELL	$206.32 - $249.97 $4.9 Million - $5.94 Million	-23,765 Reduced 9.93%	215,478 $47.6 Million
Q1 2023 May 10, 2023	SELL	$206.86 - $239.61 $2.36 Million - $2.74 Million	-11,419 Reduced 4.56%	239,243 $56.2 Million
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $47.5 Million - $56.9 Million	250,662 New	250,662 $56.4 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $43.9 Million - $52.3 Million	-341,800 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $14 Million - $16.3 Million	-105,700 Reduced 23.62%	341,800 $49 Million
Q2 2020 Aug 07, 2020	SELL	$79.5 - $131.79 $13.3 Million - $22.1 Million	-167,600 Reduced 27.25%	447,500 $59 Million
Q1 2020 May 08, 2020	BUY	$67.36 - $99.78 $5.42 Million - $8.03 Million	80,475 Added 15.05%	615,100 $52 Million
Q4 2019 Feb 05, 2020	SELL	$89.8 - $98.49 $7.68 Million - $8.43 Million	-85,575 Reduced 13.8%	534,625 $50 Million
Q3 2019 Nov 05, 2019	SELL	$88.96 - $112.97 $4.08 Million - $5.19 Million	-45,900 Reduced 6.89%	620,200 $56.1 Million
Q2 2019 Aug 02, 2019	BUY	$97.16 - $108.8 $1.91 Million - $2.14 Million	19,700 Added 3.05%	666,100 $72.5 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $97.76 $52.2 Million - $63.2 Million	646,400 New	646,400 $63.2 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
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...

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Times Square Capital Management, LLC Tractor Supply CO Transaction History