Thrivent Financial For Lutherans Tenaris Sa Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.32 - $39.75 $13.8 Million - $17.6 Million	-442,178 Reduced 98.7%	5,820 $229,000
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $5.1 Million - $6.04 Million	-169,460 Reduced 27.44%	447,998 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $11.5 Million - $13.3 Million	393,155 Added 175.28%	617,458 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $5.55 Million - $6.72 Million	224,303 New	224,303 $6.72 Million
Q2 2022 Aug 16, 2022	SELL	$25.51 - $34.53 $3.3 Million - $4.47 Million	-129,484 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.81 - $31.29 $6.7 Million - $9.61 Million	-307,275 Reduced 70.35%	129,484 $3.89 Million
Q4 2021 Feb 16, 2022	SELL	$19.64 - $25.49 $5.95 Million - $7.72 Million	-302,909 Reduced 40.95%	436,759 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $113,367 - $132,242	-5,973 Reduced 0.8%	739,668 $15.6 Million
Q2 2021 Aug 19, 2021	BUY	$21.02 - $23.99 $575,338 - $656,630	27,371 Added 3.81%	745,641 $16.3 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $1.66 Million - $2.58 Million	109,403 Added 17.97%	718,270 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $104,337 - $193,508	11,403 Added 1.91%	608,867 $9.71 Million
Q3 2020 Nov 10, 2020	BUY	$9.53 - $13.58 $5.69 Million - $8.11 Million	597,464 New	597,464 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$20.65 - $27.53 $2.02 Million - $2.69 Million	-97,870 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.31 - $30.23 $1.12 Million - $1.45 Million	-48,030 Reduced 32.92%	97,870 $2.58 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $29.2 $3.15 Million - $4.26 Million	145,900 New	145,900 $4.12 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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