Brant Point Investment Management LLC Tractor Supply CO Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Brant Point Investment Management LLC holds 13,130 shares of TSCO stock, worth $760,752. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,130

Previous 13,130 -0.0%

Holding current value

$760,752

Previous $3.55 Million 7.73%

% of portfolio

0.94%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $967 - $1,159	-4 Reduced 0.03%	13,130 $3.55 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $103,773 - $129,890	-488 Reduced 3.58%	13,134 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $578,454 - $690,228	-3,080 Reduced 18.44%	13,622 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $1.06 Million - $1.28 Million	-5,125 Reduced 23.48%	16,702 $3.69 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $1.03 Million - $1.2 Million	5,000 Added 29.71%	21,827 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $181,759 - $217,673	959 Added 6.04%	16,827 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $973,291 - $1.1 Million	5,300 Added 50.15%	15,868 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $6,571 - $8,112	34 Added 0.32%	10,568 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $6,147 - $7,203	34 Added 0.32%	10,534 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $642,099 - $765,450	-5,000 Reduced 32.26%	10,500 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $1.59 Million - $2.63 Million	-19,955 Reduced 56.28%	15,500 $2.04 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $2.51 Million - $3.72 Million	-37,269 Reduced 51.25%	35,455 $3 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $566,548 - $621,373	6,309 Added 9.5%	72,724 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $1.6 Million - $2.03 Million	18,000 Added 37.18%	66,415 $6.01 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $728,700 - $816,000	-7,500 Reduced 13.41%	48,415 $5.27 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $4.51 Million - $5.47 Million	55,915 New	55,915 $5.47 Million
Q4 2017 Feb 13, 2018	SELL	$57.35 - $75.3 $2.58 Million - $3.39 Million	-45,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $2.37 Million - $2.85 Million	45,000	45,000 $2.85 Million

Others Institutions Holding TSCO

# of Institutions

1,264

Shares Held

109M

Call Options Held

620K

Put Options Held

1.14M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $6.43B
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...

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Brant Point Investment Management LLC Tractor Supply CO Transaction History