Acadian Asset Management LLC Teledyne Technologies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$362.5 - $424.93 $350,175 - $410,482	966 New	966 $373,000
Q3 2021 Nov 12, 2021	SELL	$418.06 - $463.38 $349,080 - $386,922	-835 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$402.58 - $452.22 $311,596 - $350,018	-774 Reduced 48.1%	835 $350,000
Q1 2021 May 11, 2021	SELL	$356.17 - $413.65 $470,856 - $546,845	-1,322 Reduced 45.1%	1,609 $665,000
Q4 2020 Feb 11, 2021	BUY	$306.95 - $395.36 $183,863 - $236,820	599 Added 25.69%	2,931 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$290.86 - $336.82 $114,307 - $132,370	393 Added 20.27%	2,332 $723,000
Q2 2020 Aug 12, 2020	SELL	$277.11 - $380.44 $1.39 Million - $1.91 Million	-5,014 Reduced 72.11%	1,939 $602,000
Q1 2020 May 11, 2020	SELL	$201.18 - $394.06 $919,191 - $1.8 Million	-4,569 Reduced 39.65%	6,953 $2.07 Million
Q4 2019 Feb 06, 2020	SELL	$311.65 - $349.76 $2.18 Million - $2.45 Million	-6,994 Reduced 37.77%	11,522 $3.99 Million
Q3 2019 Nov 07, 2019	BUY	$271.85 - $321.99 $2.77 Million - $3.28 Million	10,196 Added 122.55%	18,516 $5.96 Million
Q2 2019 Aug 08, 2019	SELL	$235.6 - $273.87 $1.53 Million - $1.78 Million	-6,494 Reduced 43.84%	8,320 $2.28 Million
Q1 2019 May 09, 2019	SELL	$200.06 - $237.05 $473,942 - $561,571	-2,369 Reduced 13.79%	14,814 $3.51 Million
Q4 2018 Feb 07, 2019	SELL	$191.22 - $245.66 $2.55 Million - $3.28 Million	-13,359 Reduced 43.74%	17,183 $3.56 Million
Q3 2018 Oct 30, 2018	BUY	$200.16 - $247.77 $4.72 Million - $5.84 Million	23,577 Added 338.51%	30,542 $7.53 Million
Q2 2018 Jul 24, 2018	BUY	$179.99 - $213.77 $1.25 Million - $1.48 Million	6,929 Added 19247.22%	6,965 $1.39 Million
Q1 2018 Apr 12, 2018	BUY	$175.56 - $199.49 $6,320 - $7,181	36 New	36 $7,000

Others Institutions Holding TDY

# of Institutions

710

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.34 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$1.05 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$1.04 Billion
1.71% of portfolio

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $24.1B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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