Quantbot Technologies LP Tractor Supply CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Tractor Supply CO stock. As of the latest transaction made, Quantbot Technologies LP holds 8,291 shares of TSCO stock, worth $450,698. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,291

Previous 718 1054.74%

Holding current value

$450,698

Previous $193,000 1149.74%

% of portfolio

0.1%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$251.95 - $290.93 $1.91 Million - $2.2 Million	7,573 Added 1054.74%	8,291 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$241.97 - $289.98 $173,734 - $208,205	718 New	718 $193,000
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $869,184 - $1.04 Million	4,628 Added 26.24%	22,266 $4.79 Million
Q3 2023 Nov 07, 2023	SELL	$203.01 - $227.14 $313,650 - $350,931	-1,545 Reduced 8.05%	17,638 $3.58 Million
Q2 2023 Aug 08, 2023	BUY	$206.32 - $249.97 $3.96 Million - $4.8 Million	19,183 New	19,183 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$183.64 - $207.31 $1.25 Million - $1.42 Million	-6,828 Reduced 38.14%	11,074 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$170.53 - $237.38 $41,609 - $57,920	-244 Reduced 1.34%	17,902 $3.47 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $3.48 Million - $4.29 Million	18,146 New	18,146 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $266,353 - $328,790	-1,378 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$180.81 - $211.87 $249,156 - $291,956	1,378 New	1,378 $279,000
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $581,485 - $693,191	-4,528 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $599,733 - $700,164	4,528 New	4,528 $649,000
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $100,249 - $166,187	-1,261 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $3.42 Million - $5.07 Million	-50,798 Reduced 97.58%	1,261 $106,000
Q4 2019 Feb 10, 2020	SELL	$89.8 - $98.49 $3.42 Million - $3.76 Million	-38,129 Reduced 42.28%	52,059 $4.86 Million
Q3 2019 Nov 12, 2019	BUY	$88.96 - $112.97 $7.29 Million - $9.25 Million	81,916 Added 990.28%	90,188 $8.16 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $1.78 Million - $1.99 Million	-18,316 Reduced 68.89%	8,272 $899,000
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $4.55 Million - $5.52 Million	-56,422 Reduced 67.97%	26,588 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $6.53 Million - $8.06 Million	83,010 New	83,010 $6.93 Million

Others Institutions Holding TSCO

# of Institutions

1,279

Shares Held

127M

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 $6.03B
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...

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Quantbot Technologies LP Tractor Supply CO Transaction History