Vident Investment Advisory, LLC Tractor Supply CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $328,255 - $397,702	-1,591 Reduced 42.47%	2,155 $476,000
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $271,193 - $314,128	-1,311 Reduced 25.92%	3,746 $880,000
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $182,706 - $218,808	964 Added 23.55%	5,057 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $31,769 - $35,864	173 Added 4.41%	4,093 $633,000
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $428,541 - $596,535	-2,513 Reduced 39.06%	3,920 $759,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $135,211 - $166,591	-705 Reduced 9.88%	6,433 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $146,320 - $180,620	757 Added 11.86%	7,138 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $452,386 - $530,098	-2,502 Reduced 28.17%	6,381 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $1.97 Million - $2.25 Million	-11,502 Reduced 56.42%	8,883 $1.65 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $589,576 - $753,185	4,220 Added 26.11%	20,385 $3.61 Million
Q4 2020 Feb 08, 2021	BUY	$128.42 - $153.09 $124,824 - $148,803	972 Added 6.4%	16,165 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $1.2 Million - $1.4 Million	9,071 Added 148.17%	15,193 $2.18 Million
Q2 2020 Jul 17, 2020	SELL	$79.5 - $131.79 $478,908 - $793,902	-6,024 Reduced 49.6%	6,122 $807,000
Q1 2020 May 12, 2020	BUY	$67.36 - $99.78 $404,362 - $598,979	6,003 Added 97.72%	12,146 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$89.8 - $98.49 $216,418 - $237,360	2,410 Added 64.56%	6,143 $574,000
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $9,963 - $12,652	-112 Reduced 2.91%	3,733 $338,000
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $193,834 - $217,056	-1,995 Reduced 34.16%	3,845 $418,000
Q1 2019 May 08, 2019	SELL	$80.68 - $97.76 $123,279 - $149,377	-1,528 Reduced 20.74%	5,840 $571,000
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $185,204 - $228,546	-2,353 Reduced 24.21%	7,368 $615,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $302,429 - $364,041	3,993 Added 69.71%	9,721 $883,000
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $149,415 - $199,707	-2,562 Reduced 30.9%	5,728 $438,000
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $49,701 - $68,960	837 Added 11.23%	8,290 $498,000
Q4 2017 Feb 15, 2018	SELL	$57.35 - $75.3 $6,595 - $8,659	-115 Reduced 1.52%	7,453 $557,000
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $398,001 - $478,978	7,568	7,568 $479,000

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

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 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 $5.99B
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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