Albert D Mason Inc Tennant CO Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Tennant CO stock. As of the latest transaction made, Albert D Mason Inc holds 9,666 shares of TNC stock, worth $779,466. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,666

Previous 9,656 0.1%

Holding current value

$779,466

Previous $950,000 2.32%

% of portfolio

0.72%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.62 - $108.78 $906 - $1,087	10 Added 0.1%	9,666 $928,000
Q2 2024 Jul 16, 2024	BUY	$96.27 - $122.92 $1,444 - $1,843	15 Added 0.16%	9,656 $950,000
Q1 2024 Apr 24, 2024	BUY	$86.89 - $121.76 $11,035 - $15,463	127 Added 1.33%	9,641 $1.17 Million
Q4 2023 Jan 03, 2024	SELL	$73.2 - $92.78 $2,928 - $3,711	-40 Reduced 0.42%	9,514 $882,000
Q3 2023 Oct 10, 2023	SELL	$73.72 - $86.96 $18,724 - $22,087	-254 Reduced 2.59%	9,554 $708,000
Q1 2023 Apr 11, 2023	SELL	$62.13 - $73.0 $3,106 - $3,650	-50 Reduced 0.51%	9,808 $672,000
Q4 2022 Jan 11, 2023	BUY	$56.68 - $66.29 $1,133 - $1,325	20 Added 0.2%	9,858 $607,000
Q3 2022 Oct 12, 2022	BUY	$56.56 - $71.51 $339 - $429	6 Added 0.06%	9,838 $556,000
Q2 2022 Jul 12, 2022	BUY	$55.36 - $79.23 $88,022 - $125,975	1,590 Added 19.29%	9,832 $583,000
Q1 2022 Apr 20, 2022	SELL	$73.78 - $85.25 $1,180 - $1,364	-16 Reduced 0.19%	8,242 $650,000
Q4 2021 Jan 25, 2022	SELL	$75.73 - $84.34 $833 - $927	-11 Reduced 0.13%	8,258 $669,000
Q3 2021 Oct 13, 2021	SELL	$71.03 - $79.73 $2,415 - $2,710	-34 Reduced 0.41%	8,269 $611,000
Q2 2021 Jul 14, 2021	SELL	$78.08 - $85.73 $13,507 - $14,831	-173 Reduced 2.04%	8,303 $663,000
Q1 2021 Apr 14, 2021	SELL	$67.75 - $82.32 $142,952 - $173,695	-2,110 Reduced 19.93%	8,476 $677,000
Q4 2020 Jan 12, 2021	SELL	$59.1 - $71.51 $2,659 - $3,217	-45 Reduced 0.42%	10,586 $743,000
Q3 2020 Oct 20, 2020	BUY	$59.68 - $72.17 $6,326 - $7,650	106 Added 1.01%	10,631 $642,000
Q2 2020 Jul 21, 2020	SELL	$51.49 - $71.35 $9,783 - $13,556	-190 Reduced 1.77%	10,525 $684,000
Q1 2020 Apr 15, 2020	SELL	$48.91 - $86.28 $1,222 - $2,157	-25 Reduced 0.23%	10,715 $621,000
Q4 2019 Jan 21, 2020	BUY	$67.1 - $79.23 $335 - $396	5 Added 0.05%	10,740 $837,000
Q3 2019 Oct 23, 2019	BUY	$58.91 - $76.11 $5,007 - $6,469	85 Added 0.8%	10,735 $759,000
Q2 2019 Jul 30, 2019	SELL	$57.41 - $68.5 $4,305 - $5,137	-75 Reduced 0.7%	10,650 $652,000
Q1 2019 Apr 30, 2019	BUY	$51.19 - $64.52 $255 - $322	5 Added 0.05%	10,725 $666,000
Q4 2018 Jan 29, 2019	SELL	$49.34 - $75.11 $22,696 - $34,550	-460 Reduced 4.11%	10,720 $559,000
Q3 2018 Oct 30, 2018	SELL	$73.05 - $83.45 $13,149 - $15,021	-180 Reduced 1.58%	11,180 $849,000
Q2 2018 Jul 31, 2018	BUY	$67.05 - $80.7 $2,346 - $2,824	35 Added 0.31%	11,360 $897,000
Q1 2018 May 02, 2018	SELL	$60.2 - $74.55 $3,010 - $3,727	-50 Reduced 0.44%	11,325 $767,000
Q4 2017 Feb 06, 2018	BUY	$60.7 - $73.0 $1,821 - $2,190	30 Added 0.26%	11,375 $826,000
Q3 2017 Oct 18, 2017	BUY	$60.4 - $75.85 $685,238 - $860,518	11,345	11,345 $751,000

Others Institutions Holding TNC

# of Institutions

262

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.5B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

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Albert D Mason Inc Tennant CO Transaction History