David A. Siegel Tractor Supply CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $903,809 - $1.26 Million	-5,300 Reduced 56.38%	4,100 $795,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $10.3 Million - $12.6 Million	-53,500 Reduced 85.06%	9,400 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $8.25 Million - $10.2 Million	42,700 Added 211.39%	62,900 $15 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $28.2 Million - $33 Million	-155,700 Reduced 88.52%	20,200 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $112 Million - $128 Million	-652,000 Reduced 78.75%	175,900 $32.7 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $6.37 Million - $8.14 Million	45,600 Added 5.83%	827,900 $147 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $18.1 Million - $21.6 Million	-141,200 Reduced 15.29%	782,300 $110 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $80.2 Million - $93.7 Million	605,700 Added 190.59%	923,500 $132 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $16.5 Million - $27.3 Million	-207,400 Reduced 39.49%	317,800 $41.9 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $20.7 Million - $30.6 Million	-306,800 Reduced 36.88%	525,200 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $26.6 Million - $29.2 Million	296,700 Added 55.43%	832,000 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $44.4 Million - $56.4 Million	-499,200 Reduced 48.26%	535,300 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $76.6 Million - $85.8 Million	788,900 Added 321.21%	1,034,500 $113 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $19.8 Million - $24 Million	245,600 New	245,600 $24 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $51.5 Million - $68.8 Million	-882,864 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $45.5 Million - $63.1 Million	-765,613 Reduced 46.44%	882,864 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $1.47 Million - $1.93 Million	25,613 Added 1.58%	1,648,477 $123 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $85.3 Million - $103 Million	1,622,864	1,622,864 $103 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% 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 $30B
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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