Pantechnicon Advisors LLP

Holdings History for TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)

Symbol: TS on NYSE
Investment type: Equity / Ordinary Shares, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-13%	$0	0	-60,000	-100%	$54.41	Q2 2024
31 Mar 2024	13%	-58%	$2,356,200	60,000	-270,000	-82%	$39.27	Q1 2024
31 Dec 2023	8.3%	-6.9%	$11,470,800	330,000	-275,000	-45%	$34.76	Q4 2023
30 Sep 2023	8.3%	+1.6%	$19,118,000	605,000	+120,000	+25%	$31.60	Q3 2023
30 Jun 2023	6.7%	+1.2%	$14,525,750	485,000	+85,000	+21%	$29.95	Q2 2023
31 Mar 2023	4.6%	+4.6%	$11,368,000	400,000	+400,000	NEW	$28.42	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.