Van Eck Associates Corp Tenaris Sa Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Tenaris Sa stock. As of the latest transaction made, Van Eck Associates Corp holds 2,686,231 shares of TS stock, worth $102 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,686,231

Previous 3,183,299 15.61%

Holding current value

$102 Million

Previous $97.2 Million 12.43%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.63 - $32.0 $13.7 Million - $15.9 Million	-497,068 Reduced 15.61%	2,686,231 $85.1 Million
Q2 2024 Jul 31, 2024	BUY	$29.88 - $40.28 $9.36 Million - $12.6 Million	313,185 Added 10.91%	3,183,299 $97.2 Million
Q1 2024 Apr 30, 2024	SELL	$31.32 - $39.75 $12.6 Million - $16 Million	-403,455 Reduced 12.32%	2,870,114 $113 Million
Q4 2023 Feb 05, 2024	SELL	$30.08 - $35.62 $30.3 Million - $35.8 Million	-1,006,091 Reduced 23.51%	3,273,569 $114 Million
Q3 2023 Nov 08, 2023	BUY	$29.18 - $33.73 $7.49 Million - $8.65 Million	256,547 Added 6.38%	4,279,660 $135 Million
Q2 2023 Aug 03, 2023	SELL	$24.76 - $29.95 $4.74 Million - $5.73 Million	-191,238 Reduced 4.54%	4,023,113 $120 Million
Q1 2023 May 03, 2023	BUY	$27.65 - $36.67 $10 Million - $13.3 Million	362,756 Added 9.42%	4,214,351 $120 Million
Q4 2022 Feb 08, 2023	SELL	$26.96 - $35.63 $6.24 Million - $8.24 Million	-231,374 Reduced 5.67%	3,851,595 $135 Million
Q3 2022 Oct 27, 2022	SELL	$22.89 - $29.04 $30.4 Million - $38.6 Million	-1,329,994 Reduced 24.57%	4,082,969 $106 Million
Q2 2022 Aug 03, 2022	SELL	$25.51 - $34.53 $44.4 Million - $60.1 Million	-1,739,350 Reduced 24.32%	5,412,963 $139 Million
Q1 2022 May 10, 2022	BUY	$21.81 - $31.29 $33.9 Million - $48.7 Million	1,555,180 Added 27.79%	7,152,313 $215 Million
Q4 2021 Jan 26, 2022	SELL	$19.64 - $25.49 $18.7 Million - $24.2 Million	-950,526 Reduced 14.52%	5,597,133 $117 Million
Q3 2021 Nov 03, 2021	SELL	$18.98 - $22.14 $10.1 Million - $11.8 Million	-532,698 Reduced 7.52%	6,547,659 $138 Million
Q2 2021 Aug 10, 2021	BUY	$21.02 - $23.99 $80 Million - $91.3 Million	3,806,271 Added 116.25%	7,080,357 $155 Million
Q1 2021 May 13, 2021	BUY	$15.19 - $23.59 $12.1 Million - $18.8 Million	796,319 Added 32.14%	3,274,086 $74.3 Million
Q4 2020 Feb 09, 2021	BUY	$9.15 - $16.97 $1.71 Million - $3.17 Million	187,085 Added 8.17%	2,477,767 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$9.53 - $13.58 $2.39 Million - $3.4 Million	250,412 Added 12.27%	2,290,682 $22.6 Million
Q2 2020 Aug 10, 2020	BUY	$11.76 - $15.77 $7.35 Million - $9.86 Million	625,028 Added 44.16%	2,040,270 $26.4 Million
Q1 2020 May 12, 2020	SELL	$9.77 - $23.49 $3.29 Million - $7.9 Million	-336,413 Reduced 19.21%	1,415,242 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$20.09 - $23.03 $3.02 Million - $3.46 Million	150,242 Added 9.38%	1,751,655 $39.7 Million
Q3 2019 Nov 08, 2019	BUY	$20.65 - $27.53 $72,068 - $96,079	3,490 Added 0.22%	1,601,413 $33.9 Million
Q2 2019 Aug 07, 2019	BUY	$23.31 - $30.23 $2.19 Million - $2.84 Million	94,100 Added 6.26%	1,597,923 $42 Million
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $21.7 Million - $29.3 Million	-1,002,758 Reduced 40.01%	1,503,823 $42.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.5 - $34.69 $21 Million - $35.6 Million	-1,025,574 Reduced 29.04%	2,506,581 $53.4 Million
Q3 2018 Nov 13, 2018	SELL	$30.84 - $38.83 $9.89 Million - $12.4 Million	-320,567 Reduced 8.32%	3,532,155 $118 Million
Q2 2018 Aug 13, 2018	BUY	$34.16 - $40.35 $3.6 Million - $4.25 Million	105,340 Added 2.81%	3,852,722 $140 Million
Q1 2018 May 11, 2018	SELL	$31.12 - $37.12 $6.82 Million - $8.13 Million	-218,999 Reduced 5.52%	3,747,382 $130 Million
Q4 2017 Feb 12, 2018	BUY	$25.97 - $32.03 $9.28 Million - $11.4 Million	357,468 Added 9.91%	3,966,381 $126 Million
Q3 2017 Nov 09, 2017	BUY	$26.57 - $31.54 $7.99 Million - $9.49 Million	300,807 Added 9.09%	3,608,913 $102 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,308,106	3,308,106 $103 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

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 ...

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Van Eck Associates Corp Tenaris Sa Transaction History