Xponance, Inc. Tractor Supply CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Xponance, Inc. holds 24,984 shares of TSCO stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,984

Previous 25,294 1.23%

Holding current value

$1.3 Million

Previous $6.83 Million 6.43%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $78,104 - $90,188	-310 Reduced 1.23%	24,984 $7.27 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $52,507 - $62,925	217 Added 0.87%	25,294 $6.83 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $5,741 - $7,186	-27 Reduced 0.11%	25,077 $6.56 Million
Q4 2023 Jan 31, 2024	SELL	$187.81 - $224.1 $165,460 - $197,432	-881 Reduced 3.39%	25,104 $5.4 Million
Q3 2023 Oct 23, 2023	BUY	$203.01 - $227.14 $63,948 - $71,549	315 Added 1.23%	25,985 $5.28 Million
Q2 2023 Jul 13, 2023	BUY	$206.32 - $249.97 $115,332 - $139,733	559 Added 2.23%	25,670 $5.68 Million
Q1 2023 Apr 17, 2023	BUY	$206.86 - $239.61 $107,360 - $124,357	519 Added 2.11%	25,111 $5.9 Million
Q4 2022 Jan 23, 2023	BUY	$189.53 - $226.98 $439,520 - $526,366	2,319 Added 10.41%	24,592 $0
Q3 2022 Oct 24, 2022	BUY	$183.64 - $207.31 $288,498 - $325,684	1,571 Added 7.59%	22,273 $4.14 Million
Q2 2022 Aug 02, 2022	BUY	$170.53 - $237.38 $184,172 - $256,370	1,080 Added 5.5%	20,702 $4.01 Million
Q1 2022 Apr 20, 2022	BUY	$191.79 - $236.3 $37,590 - $46,314	196 Added 1.01%	19,622 $4.58 Million
Q4 2021 Jan 31, 2022	BUY	$193.29 - $238.6 $244,318 - $301,590	1,264 Added 6.96%	19,426 $4.64 Million
Q3 2021 Nov 05, 2021	SELL	$180.81 - $211.87 $110,474 - $129,452	-611 Reduced 3.25%	18,162 $3.68 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $195.7 $189,435 - $216,444	1,106 Added 6.26%	18,773 $3.49 Million
Q1 2021 May 10, 2021	SELL	$139.71 - $178.48 $4,470 - $5,711	-32 Reduced 0.18%	17,667 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$128.42 - $153.09 $42,250 - $50,366	329 Added 1.89%	17,699 $2.49 Million
Q3 2020 Oct 26, 2020	SELL	$132.45 - $154.63 $3.31 Million - $3.86 Million	-24,985 Reduced 58.99%	17,370 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $3.37 Million - $5.58 Million	42,355 New	42,355 $5.58 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.76B
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...

More about TSCO

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