Marshall Wace, LLP Tenaris Sa Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.88 - $40.28 $3.99 Million - $5.38 Million	-133,628 Reduced 15.76%	714,161 $21.8 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $4.79 Million - $6.08 Million	152,976 Added 22.02%	847,789 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $24.2 Million - $28.6 Million	-802,890 Reduced 53.61%	694,813 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $1.74 Million - $2.02 Million	59,789 Added 4.16%	1,497,703 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $14.3 Million - $17.3 Million	576,909 Added 67.0%	1,437,914 $43.1 Million
Q1 2023 May 15, 2023	SELL	$27.65 - $36.67 $620,134 - $822,434	-22,428 Reduced 2.54%	861,005 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $23.8 Million - $31.5 Million	883,433 New	883,433 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $35.6 Million - $48.2 Million	-1,395,402 Reduced 46.33%	1,616,258 $41.5 Million
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $24.8 Million - $35.5 Million	1,135,745 Added 60.54%	3,011,660 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $36.8 Million - $47.8 Million	1,875,915 New	1,875,915 $39.1 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $640,197 - $994,224	-42,146 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $385,635 - $715,217	42,146 New	42,146 $673,000
Q2 2020 Aug 13, 2020	SELL	$11.76 - $15.77 $6.71 Million - $8.99 Million	-570,240 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $5.01 Million - $12.1 Million	513,264 Added 900.84%	570,240 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.09 - $23.03 $4.46 Million - $5.11 Million	-221,879 Reduced 79.57%	56,976 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $2.65 Million - $3.53 Million	128,213 Added 85.11%	278,855 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $14 Million - $18.2 Million	-600,623 Reduced 79.95%	150,642 $3.96 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $29.2 $7.54 Million - $10.2 Million	348,856 Added 86.69%	751,265 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.5 - $34.69 $8.25 Million - $14 Million	402,409 New	402,409 $8.58 Million

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 ...

More about TS

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