Ossiam Tractor Supply CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Tractor Supply CO stock. As of the latest transaction made, Ossiam holds 5,524 shares of TSCO stock, worth $301,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,524

Previous 7,854 29.67%

Holding current value

$301,499

Previous $2.12 Million 24.2%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$251.95 - $290.93 $587,043 - $677,866	-2,330 Reduced 29.67%	5,524 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $643,398 - $771,056	2,659 Added 51.18%	7,854 $2.12 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $2.36 Million - $2.95 Million	-11,084 Reduced 68.09%	5,195 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $9.32 Million - $11.1 Million	-49,630 Reduced 75.3%	16,279 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $9.06 Million - $10.1 Million	44,652 Added 210.06%	65,909 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $3.76 Million - $4.56 Million	18,240 Added 604.57%	21,257 $4.7 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $14.4 Million - $16.6 Million	-69,462 Reduced 95.84%	3,017 $709,000
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $320,874 - $384,277	-1,693 Reduced 2.28%	72,479 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $13.1 Million - $14.7 Million	71,112 Added 2323.92%	74,172 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $46,725 - $65,042	274 Added 9.83%	3,060 $593,000
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $620,057 - $763,957	-3,233 Reduced 53.71%	2,786 $650,000
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $1.1 Million - $1.35 Million	5,671 Added 1629.6%	6,019 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $656,173 - $749,726	-3,831 Reduced 91.67%	348 $63,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $1.5 Million - $1.92 Million	-10,751 Reduced 72.01%	4,179 $740,000
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $2.34 Million - $2.79 Million	-18,234 Reduced 54.98%	14,930 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $279,999 - $326,887	2,114 Added 6.81%	33,164 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $1.5 Million - $2.48 Million	18,841 Added 154.32%	31,050 $4.09 Million
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $775,448 - $1.15 Million	11,512 Added 1651.65%	12,209 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $21,552 - $23,637	-240 Reduced 25.61%	697 $65,000
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $68,944 - $87,551	775 Added 478.4%	937 $85,000
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $192,182 - $215,206	-1,978 Reduced 92.43%	162 $18,000
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $172,655 - $209,206	2,140 New	2,140 $209,000

Others Institutions Holding TSCO

# of Institutions

1,281

Shares Held

129M

Call Options Held

625K

Put Options Held

1.15M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $6.06B
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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