Ubs Group Ag Tractor Supply CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Tractor Supply CO stock. As of the latest transaction made, Ubs Group Ag holds 370,022 shares of TSCO stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,022

Previous 56,900 550.3%

Holding current value

$102 Million

Previous $14.9 Million 570.91%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $8.01 Million - $9.6 Million	-33,116 Reduced 8.21%	370,022 $99.9 Million
Q1 2024 May 13, 2024	BUY	$212.65 - $266.17 $37.8 Million - $47.3 Million	177,570 Added 78.72%	403,138 $106 Million
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $1.09 Million - $1.3 Million	-5,800 Reduced 2.51%	225,568 $48.5 Million
Q3 2023 Nov 09, 2023	SELL	$203.01 - $227.14 $18.6 Million - $20.8 Million	-91,774 Reduced 28.4%	231,368 $47 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $7.11 Million - $8.62 Million	34,474 Added 11.94%	323,142 $71.4 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $1.92 Million - $2.22 Million	-9,282 Reduced 3.12%	288,668 $67.8 Million
Q4 2022 Feb 08, 2023	BUY	$189.53 - $226.98 $13.2 Million - $15.8 Million	69,811 Added 30.6%	297,950 $67 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $4.62 Million - $5.21 Million	-25,151 Reduced 9.93%	228,139 $42.4 Million
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $1.11 Million - $1.55 Million	-6,517 Reduced 2.51%	253,290 $49.1 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $10.7 Million - $13.2 Million	-55,885 Reduced 17.7%	259,807 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $16.5 Million - $20.4 Million	85,482 Added 37.13%	315,692 $75.3 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $2.04 Million - $2.39 Million	-11,258 Reduced 4.66%	230,210 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $1.56 Million - $1.79 Million	9,130 Added 3.93%	241,468 $44.9 Million
Q1 2021 May 12, 2021	SELL	$139.71 - $178.48 $1.5 Million - $1.92 Million	-10,768 Reduced 4.43%	232,338 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $6.84 Million - $8.15 Million	-53,263 Reduced 17.97%	243,106 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $14.5 Million - $16.9 Million	109,279 Added 58.41%	296,369 $42.5 Million
Q2 2020 Jul 31, 2020	BUY	$79.5 - $131.79 $66,621 - $110,440	838 Added 0.45%	187,090 $24.7 Million
Q1 2020 May 01, 2020	SELL	$67.36 - $99.78 $6.09 Million - $9.01 Million	-90,347 Reduced 32.66%	186,252 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $2.83 Million - $3.1 Million	31,479 Added 12.84%	276,599 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $1.01 Million - $1.29 Million	-11,377 Reduced 4.44%	245,120 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $160,896 - $180,172	1,656 Added 0.65%	256,497 $27.9 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $4.74 Million - $5.74 Million	58,726 Added 29.94%	254,841 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $2.35 Million - $2.9 Million	-29,816 Reduced 13.2%	196,115 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $10.1 Million - $12.1 Million	-132,731 Reduced 37.01%	225,931 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $6.3 Million - $8.41 Million	107,953 Added 43.06%	358,662 $27.4 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $1 Million - $1.39 Million	-16,844 Reduced 6.3%	250,709 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $1.24 Million - $1.63 Million	21,668 Added 8.81%	267,553 $20 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $2.93 Million - $3.52 Million	55,664 Added 29.26%	245,885 $15.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,595 Reduced 19.33%	190,221 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	235,816	235,816 $16.3 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...

More about TSCO

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