Quantinno Capital Management LP Tractor Supply CO Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Tractor Supply CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 272,533 shares of TSCO stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

272,533

Previous 53,746 407.08%

Holding current value

$15.1 Million

Previous $15.6 Million 7.52%

% of portfolio

0.15%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.59 - $303.74 $11.5 Million - $66.5 Million	218,787 Added 407.08%	272,533 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $1.06 Million - $1.23 Million	4,215 Added 8.51%	53,746 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $882,464 - $1.06 Million	3,647 Added 7.95%	49,531 $13.4 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $7.34 Million - $9.19 Million	34,528 Added 304.05%	45,884 $12 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $52,962 - $63,196	282 Added 2.55%	11,356 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $1.21 Million - $1.35 Million	5,936 Added 115.53%	11,074 $2.25 Million
Q2 2023 Aug 04, 2023	BUY	$206.32 - $249.97 $136,377 - $165,230	661 Added 14.76%	5,138 $1.14 Million
Q1 2023 May 03, 2023	SELL	$206.86 - $239.61 $1.81 Million - $2.09 Million	-8,730 Reduced 66.1%	4,477 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $392,327 - $469,848	2,070 Added 18.59%	13,207 $2.97 Million
Q3 2022 Nov 07, 2022	SELL	$183.64 - $207.31 $65,926 - $74,424	-359 Reduced 3.12%	11,137 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $57,809 - $80,471	-339 Reduced 2.86%	11,496 $2.23 Million
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $70,195 - $86,485	-366 Reduced 3.0%	11,835 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $1.93 Million - $2.38 Million	9,972 Added 447.38%	12,201 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $1,808 - $2,118	10 Added 0.45%	2,229 $452,000
Q4 2020 Feb 09, 2021	SELL	$128.42 - $153.09 $116,348 - $138,699	-906 Reduced 28.99%	2,219 $312,000
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $4,503 - $5,257	34 Added 1.1%	3,125 $448,000
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $245,734 - $407,362	3,091 New	3,091 $407,000
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $200,893 - $243,422	-2,490 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $195,987 - $241,853	2,490 New	2,490 $208,000

Others Institutions Holding TSCO

# of Institutions

1,351

Shares Held

470M

Call Options Held

2.96M

Put Options Held

3.73M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $6.14B
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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Quantinno Capital Management LP Tractor Supply CO Transaction History