Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Tenaris Sa Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.81 - $31.29 $715,695 - $1.03 Million	-32,815 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.64 - $25.49 $644,486 - $836,454	32,815 New	32,815 $685,000
Q1 2021 May 12, 2021	SELL	$15.19 - $23.59 $1.05 Million - $1.63 Million	-68,942 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.15 - $16.97 $28,868 - $53,540	3,155 Added 4.8%	68,942 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.53 - $13.58 $227,366 - $323,991	23,858 Added 56.9%	65,787 $648,000
Q2 2020 Aug 11, 2020	BUY	$11.76 - $15.77 $212,291 - $284,680	18,052 Added 75.6%	41,929 $542,000
Q1 2020 May 14, 2020	SELL	$9.77 - $23.49 $886,451 - $2.13 Million	-90,732 Reduced 79.17%	23,877 $288,000
Q4 2019 Feb 11, 2020	SELL	$20.09 - $23.03 $505,263 - $579,204	-25,150 Reduced 18.0%	114,609 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $1.31 Million - $1.75 Million	63,478 Added 83.22%	139,759 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$23.31 - $30.23 $109,184 - $141,597	4,684 Added 6.54%	76,281 $2.01 Million
Q1 2019 May 07, 2019	BUY	$21.62 - $29.2 $1.01 Million - $1.37 Million	46,879 Added 189.66%	71,597 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$20.5 - $34.69 $7,134 - $12,072	-348 Reduced 1.39%	24,718 $527,000
Q3 2018 Nov 08, 2018	BUY	$30.84 - $38.83 $111,825 - $140,797	3,626 Added 16.91%	25,066 $840,000
Q2 2018 Aug 03, 2018	SELL	$34.16 - $40.35 $19,710 - $23,281	-577 Reduced 2.62%	21,440 $780,000
Q1 2018 May 09, 2018	SELL	$31.12 - $37.12 $29,937 - $35,709	-962 Reduced 4.19%	22,017 $763,000
Q4 2017 Feb 13, 2018	SELL	$25.97 - $32.03 $19,737 - $24,342	-760 Reduced 3.2%	22,979 $732,000
Q3 2017 Nov 09, 2017	BUY	$26.57 - $31.54 $630,745 - $748,728	23,739	23,739 $672,000

Others Institutions Holding TS

# of Institutions

230

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$506 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$311 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$96.2 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$87.3 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.3B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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