Wedge Capital Management L L P Tractor Supply CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$206.32 - $249.97 $1.46 Million - $1.77 Million	-7,074 Reduced 5.58%	119,802 $26.5 Million
Q1 2023 Apr 11, 2023	SELL	$206.86 - $239.61 $9.42 Million - $10.9 Million	-45,516 Reduced 26.4%	126,876 $29.8 Million
Q4 2022 Jan 17, 2023	SELL	$189.53 - $226.98 $5.9 Million - $7.07 Million	-31,153 Reduced 15.31%	172,392 $38.8 Million
Q3 2022 Oct 13, 2022	BUY	$183.64 - $207.31 $6.92 Million - $7.82 Million	37,703 Added 22.73%	203,545 $37.8 Million
Q2 2022 Jul 11, 2022	BUY	$170.53 - $237.38 $553,540 - $770,535	3,246 Added 2.0%	165,842 $32.1 Million
Q1 2022 Apr 12, 2022	SELL	$191.79 - $236.3 $1.72 Million - $2.12 Million	-8,972 Reduced 5.23%	162,596 $37.9 Million
Q4 2021 Jan 24, 2022	BUY	$193.29 - $238.6 $4.52 Million - $5.58 Million	23,393 Added 15.79%	171,568 $40.9 Million
Q3 2021 Oct 14, 2021	SELL	$180.81 - $211.87 $1.06 Million - $1.24 Million	-5,842 Reduced 3.79%	148,175 $30 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $195.7 $9.05 Million - $10.3 Million	-52,834 Reduced 25.54%	154,017 $28.7 Million
Q1 2021 Apr 12, 2021	SELL	$139.71 - $178.48 $1.54 Million - $1.96 Million	-11,008 Reduced 5.05%	206,851 $36.6 Million
Q4 2020 Jan 08, 2021	BUY	$128.42 - $153.09 $2.1 Million - $2.5 Million	16,314 Added 8.09%	217,859 $30.6 Million
Q3 2020 Oct 08, 2020	SELL	$132.45 - $154.63 $6.89 Million - $8.04 Million	-52,019 Reduced 20.52%	201,545 $28.9 Million
Q2 2020 Jul 10, 2020	BUY	$79.5 - $131.79 $20.2 Million - $33.4 Million	253,564 New	253,564 $33.4 Million
Q4 2019 Jan 15, 2020	SELL	$89.8 - $98.49 $33.1 Million - $36.3 Million	-368,823 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$88.96 - $112.97 $4.17 Million - $5.29 Million	-46,844 Reduced 11.27%	368,823 $33.4 Million
Q2 2019 Aug 01, 2019	BUY	$97.16 - $108.8 $1.96 Million - $2.2 Million	20,216 Added 5.11%	415,667 $45.2 Million
Q1 2019 May 02, 2019	BUY	$80.68 - $97.76 $556,853 - $674,739	6,902 Added 1.78%	395,451 $38.7 Million
Q4 2018 Jan 31, 2019	BUY	$78.71 - $97.13 $30.6 Million - $37.7 Million	388,549 New	388,549 $32.4 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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