Townsquare Capital LLC Tractor Supply CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Townsquare Capital LLC holds 19,794 shares of TSCO stock, worth $5.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,794

Previous 17,634 12.25%

Holding current value

$5.23 Million

Previous $4.76 Million 20.94%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$251.95 - $290.93 $544,212 - $628,408	2,160 Added 12.25%	19,794 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $618,475 - $741,188	2,556 Added 16.95%	17,634 $4.76 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $215,414 - $269,630	1,013 Added 7.2%	15,078 $3.95 Million
Q4 2023 Feb 15, 2024	BUY	$187.81 - $224.1 $161,516 - $192,726	860 Added 6.51%	14,065 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$203.01 - $227.14 $256,198 - $286,650	1,262 Added 10.57%	13,205 $2.68 Million
Q2 2023 Nov 13, 2023	BUY	$206.32 - $249.97 $236,649 - $286,715	1,147 Added 10.62%	11,943 $2.64 Million
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $136,941 - $158,621	662 Added 6.53%	10,796 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $436,108 - $522,280	2,301 Added 29.38%	10,134 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $172,437 - $194,664	939 Added 13.62%	7,833 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$170.53 - $237.38 $78,614 - $109,432	-461 Reduced 6.27%	6,894 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$191.79 - $236.3 $25,124 - $30,955	131 Added 1.81%	7,355 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $231,561 - $285,842	1,198 Added 19.88%	7,224 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $574,975 - $673,746	3,180 Added 111.74%	6,026 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $5,823 - $6,653	34 Added 1.21%	2,846 $530,000
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $139,570 - $178,301	999 Added 55.1%	2,812 $498,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $111,340 - $132,729	-867 Reduced 32.35%	1,813 $255,000
Q3 2020 Dec 01, 2020	SELL	$132.45 - $154.63 $76,423 - $89,221	-577 Reduced 17.72%	2,680 $380,000
Q2 2020 Aug 17, 2020	BUY	$79.5 - $131.79 $4,054 - $6,721	51 Added 1.59%	3,257 $442,000
Q1 2020 May 18, 2020	SELL	$67.36 - $99.78 $48,297 - $71,542	-717 Reduced 18.28%	3,206 $327,000
Q4 2019 May 18, 2020	BUY	$89.8 - $98.49 $4,939 - $5,416	55 Added 1.42%	3,923 $366,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $344,097 - $436,967	3,868 New	3,868 $367,000
Q2 2019 Aug 15, 2019	SELL	$97.16 - $108.8 $1.04 Million - $1.16 Million	-10,673 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $861,097 - $1.04 Million	10,673 New	10,673 $1.04 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $29.3B
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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Townsquare Capital LLC Tractor Supply CO Transaction History