Prentiss Smith & CO Inc Tennant CO Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Tennant CO stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 39,615 shares of TNC stock, worth $3.19 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

39,615

Previous 37,632 5.27%

Holding current value

$3.19 Million

Previous $3.7 Million 2.7%

% of portfolio

2.58%

Previous 2.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.62 - $108.78 $179,699 - $215,710	1,983 Added 5.27%	39,615 $3.8 Million
Q2 2024 Jul 17, 2024	SELL	$96.27 - $122.92 $31,480 - $40,194	-327 Reduced 0.86%	37,632 $3.7 Million
Q1 2024 Apr 30, 2024	SELL	$86.89 - $121.76 $1.26 Million - $1.76 Million	-14,494 Reduced 27.63%	37,959 $4.62 Million
Q4 2023 Feb 02, 2024	SELL	$73.2 - $92.78 $2.28 Million - $2.89 Million	-31,175 Reduced 37.28%	52,453 $4.86 Million
Q3 2023 Oct 24, 2023	BUY	$73.72 - $86.96 $1.25 Million - $1.48 Million	16,981 Added 25.48%	83,628 $6.2 Million
Q2 2023 Aug 02, 2023	BUY	$64.99 - $81.62 $4,874 - $6,121	75 Added 0.11%	66,647 $5.41 Million
Q1 2023 Apr 28, 2023	SELL	$62.13 - $73.0 $6,896 - $8,103	-111 Reduced 0.17%	66,572 $4.56 Million
Q4 2022 Jan 31, 2023	SELL	$56.68 - $66.29 $15,870 - $18,561	-280 Reduced 0.42%	66,683 $4.11 Million
Q3 2022 Oct 21, 2022	SELL	$56.56 - $71.51 $17,703 - $22,382	-313 Reduced 0.47%	66,963 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$55.36 - $79.23 $30,614 - $43,814	-553 Reduced 0.82%	67,276 $3.99 Million
Q1 2022 May 09, 2022	BUY	$73.78 - $85.25 $42,792 - $49,445	580 Added 0.86%	67,829 $5.35 Million
Q4 2021 Jan 28, 2022	BUY	$75.73 - $84.34 $36,350 - $40,483	480 Added 0.72%	67,249 $5.45 Million
Q3 2021 Oct 19, 2021	BUY	$71.03 - $79.73 $869,904 - $976,453	12,247 Added 22.46%	66,769 $4.94 Million
Q2 2021 Jul 15, 2021	BUY	$78.08 - $85.73 $214,485 - $235,500	2,747 Added 5.31%	54,522 $4.35 Million
Q1 2021 Jun 21, 2021	BUY	$67.75 - $82.32 $461,106 - $560,269	6,806 Added 15.13%	51,775 $4.14 Million
Q4 2020 Feb 03, 2021	BUY	$59.1 - $71.51 $179,723 - $217,461	3,041 Added 7.25%	44,969 $3.16 Million
Q3 2020 Nov 02, 2020	SELL	$59.68 - $72.17 $66,841 - $80,830	-1,120 Reduced 2.6%	41,928 $2.53 Million
Q2 2020 Jul 13, 2020	BUY	$51.49 - $71.35 $19,720 - $27,327	383 Added 0.9%	43,048 $2.8 Million
Q1 2020 Apr 29, 2020	SELL	$48.91 - $86.28 $431,630 - $761,421	-8,825 Reduced 17.14%	42,665 $2.47 Million
Q4 2019 Jan 21, 2020	SELL	$67.1 - $79.23 $118,431 - $139,840	-1,765 Reduced 3.31%	51,490 $4.01 Million
Q3 2019 Nov 06, 2019	SELL	$58.91 - $76.11 $8,836 - $11,416	-150 Reduced 0.28%	53,255 $3.77 Million
Q2 2019 Jul 19, 2019	BUY	$57.41 - $68.5 $3.07 Million - $3.66 Million	53,405 New	53,405 $3.27 Million

Others Institutions Holding TNC

# of Institutions

262

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.5B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

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Prentiss Smith & CO Inc Tennant CO Transaction History