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Tractor Supply Company

TSCO

Tractor Supply Company

Tractor Supply Company historical holders

total: 5

Egerton Capital Tractor Supply Company transactions over time

Total transactions:
5
New positions:
2
Sold out:
2
Reduced:
1
Held since:
2022 Q1
Held for:
1 quarter
Latest activity:
2022 Q2
John Armitage has been an institutional investor in Tractor Supply Company (TSCO) since 2020 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired TSCO in 2020 Q2, initially purchasing 723,800 shares. John Armitage later completely sold out the position and reinvested in TSCO again in 2022 Q1. Since the initial investment, Egerton Capital has made 4 more transactions in this position.

When did John Armitage exit their TSCO position?

John Armitage no longer holds Tractor Supply Company (TSCO). They sold off their entire position in 2022 Q2, closing out an investment that began in 2020 Q2.

When did John Armitage first invest in TSCO?

John Armitage first invested in Tractor Supply Company (TSCO) in 2020 Q2 at the reported quarter-end price of $131.79 per share, acquiring 723,800 shares in their initial purchase.

What is John Armitage's average cost basis for TSCO?

Based on historical transaction data, John Armitage's estimated cost basis for Tractor Supply Company (TSCO) is approximately $233.37 per share. This represents their average reported price* across all buy transactions.

Has John Armitage reinvested in TSCO after selling?

Yes, John Armitage has shown renewed interest in Tractor Supply Company (TSCO). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$233.37
Weighted AVG sell price:
$233.37

TSCO transactions history by Egerton Capital

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q2
0.00%
0
$233.37
-100% (-88,190)
-0.11%
2022 Q1
0.11%
88,190
$233.37
$20,581,000
new
+0.11%
2020 Q4
0.00%
$143.34
-100% (-702,140)
2020 Q3
0.62%
$143.34
-2.99% (-21,660)
2020 Q2
0.71%
$131.79
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.