M&G Investment Management LTD Tractor Supply CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $923,423 - $1.07 Million	4,464 Added 6.44%	73,762 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$189.53 - $226.98 $2.32 Million - $2.78 Million	12,263 Added 21.5%	69,298 $0
Q3 2022 Nov 01, 2022	BUY	$183.64 - $207.31 $5.05 Million - $5.71 Million	27,525 Added 93.27%	57,035 $10.6 Million
Q2 2022 Aug 25, 2022	SELL	$170.53 - $237.38 $211,968 - $295,063	-1,243 Reduced 4.04%	29,510 $5.73 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $8.88 Million - $10.9 Million	-46,277 Reduced 60.08%	30,753 $7.17 Million
Q4 2021 Jan 18, 2022	SELL	$193.29 - $238.6 $215,325 - $265,800	-1,114 Reduced 1.43%	77,030 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$180.81 - $211.87 $539,356 - $632,008	2,983 Added 3.97%	78,144 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $510,071 - $582,794	-2,978 Reduced 3.81%	75,161 $14 Million
Q1 2021 May 12, 2021	SELL	$139.71 - $178.48 $8.27 Million - $10.6 Million	-59,213 Reduced 43.11%	78,139 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$128.42 - $153.09 $2.05 Million - $2.45 Million	-15,990 Reduced 10.43%	137,352 $19.4 Million
Q3 2020 Oct 26, 2020	SELL	$132.45 - $154.63 $5 Million - $5.84 Million	-37,750 Reduced 19.75%	153,342 $21.9 Million
Q2 2020 Jul 22, 2020	SELL	$79.5 - $131.79 $2.66 Million - $4.41 Million	-33,474 Reduced 14.91%	191,092 $25.2 Million
Q1 2020 Apr 09, 2020	BUY	$67.36 - $99.78 $2.91 Million - $4.32 Million	43,268 Added 23.87%	224,566 $19.1 Million
Q4 2019 Jan 28, 2020	BUY	$89.8 - $98.49 $16.3 Million - $17.9 Million	181,298 New	181,298 $16.9 Million

Others Institutions Holding TSCO

# of Institutions

1,268

Shares Held

107M

Call Options Held

621K

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$746 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$541 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$272 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$259 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$254 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 $6.37B
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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