Greenleaf Trust Tenaris Sa Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Tenaris Sa stock. As of the latest transaction made, Greenleaf Trust holds 9,549 shares of TS stock, worth $362,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,549

Holding current value

$362,193

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.63 - $32.0 $263,838 - $305,568	9,549 New	9,549 $303,000
Q1 2024 Apr 29, 2024	BUY	$31.32 - $39.75 $2,192 - $2,782	70 Added 1.16%	6,101 $239,000
Q4 2023 Jan 31, 2024	BUY	$30.08 - $35.62 $181,412 - $214,824	6,031 New	6,031 $209,000
Q4 2022 Jan 25, 2023	BUY	$26.96 - $35.63 $164,752 - $217,734	6,111 New	6,111 $215,000
Q2 2022 Aug 12, 2022	SELL	$25.51 - $34.53 $358,441 - $485,181	-14,051 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.64 - $25.49 $1,040 - $1,350	-53 Reduced 0.38%	14,051 $293,000
Q1 2021 Apr 30, 2021	SELL	$15.19 - $23.59 $7,245 - $11,252	-477 Reduced 3.27%	14,104 $320,000
Q4 2020 Feb 08, 2021	SELL	$9.15 - $16.97 $6,432 - $11,929	-703 Reduced 4.6%	14,581 $233,000
Q3 2020 Oct 30, 2020	BUY	$9.53 - $13.58 $145,656 - $207,556	15,284 New	15,284 $151,000
Q4 2018 Feb 07, 2019	SELL	$20.5 - $34.69 $128,535 - $217,506	-6,270 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$30.84 - $38.83 $9,899 - $12,464	-321 Reduced 4.87%	6,270 $210,000
Q2 2018 Aug 07, 2018	BUY	$34.16 - $40.35 $225,148 - $265,946	6,591 New	6,591 $240,000
Q4 2017 Feb 08, 2018	SELL	$25.97 - $32.03 $204,513 - $252,236	-7,875 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.57 - $31.54 $209,238 - $248,377	7,875	7,875 $223,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$508 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$313 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$102 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$96.6 Million
0.01% 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 $22.4B
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 ...

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