Trexquant Investment LP Tractor Supply CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $7.33 Million - $8.78 Million	30,278 New	30,278 $8.18 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $4.74 Million - $5.3 Million	-23,347 Reduced 67.18%	11,408 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $7.17 Million - $8.69 Million	34,755 New	34,755 $7.68 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $3.07 Million - $3.68 Million	-16,219 Reduced 47.35%	18,031 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $2.42 Million - $2.74 Million	-13,195 Reduced 27.81%	34,250 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$170.53 - $237.38 $7.65 Million - $10.7 Million	44,887 Added 1754.77%	47,445 $9.2 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $1.09 Million - $1.34 Million	-5,688 Reduced 68.98%	2,558 $597,000
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $497,528 - $614,156	2,574 Added 45.38%	8,246 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1.03 Million - $1.2 Million	5,672 New	5,672 $1.15 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $2.27 Million - $2.9 Million	-16,267 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $3.09 Million - $3.68 Million	-24,044 Reduced 59.65%	16,267 $2.29 Million
Q3 2020 Nov 06, 2020	BUY	$132.45 - $154.63 $3.76 Million - $4.39 Million	28,414 Added 238.83%	40,311 $5.78 Million
Q2 2020 Aug 07, 2020	SELL	$79.5 - $131.79 $327,699 - $543,238	-4,122 Reduced 25.73%	11,897 $1.57 Million
Q1 2020 May 08, 2020	SELL	$67.36 - $99.78 $5.08 Million - $7.52 Million	-75,406 Reduced 82.48%	16,019 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$89.8 - $98.49 $3.23 Million - $3.54 Million	35,941 Added 64.78%	91,425 $8.54 Million
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $3.94 Million - $5 Million	44,282 Added 395.3%	55,484 $5.02 Million
Q2 2019 Aug 09, 2019	SELL	$97.16 - $108.8 $2.3 Million - $2.57 Million	-23,665 Reduced 67.87%	11,202 $1.22 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $1.46 Million - $1.77 Million	-18,078 Reduced 34.14%	34,867 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $393,077 - $485,067	-4,994 Reduced 8.62%	52,945 $4.42 Million
Q3 2018 Nov 09, 2018	BUY	$75.74 - $91.17 $4.39 Million - $5.28 Million	57,939 New	57,939 $5.27 Million
Q2 2018 Aug 07, 2018	SELL	$58.32 - $77.95 $1.57 Million - $2.1 Million	-26,879 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$59.38 - $82.39 $1.6 Million - $2.21 Million	26,879 New	26,879 $1.69 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

$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

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