Acadian Asset Management LLC Teradyne, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.97 - $151.75 $560,368 - $886,068	5,839 New	5,839 $865,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $159,413 - $195,891	1,671 New	1,671 $167,000
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $84,002 - $113,686	1,177 New	1,177 $102,000
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $218,529 - $344,406	-2,070 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $106,519 - $167,380	993 Added 92.2%	2,070 $338,000
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $761,460 - $902,425	-6,975 Reduced 86.62%	1,077 $117,000
Q2 2021 Aug 11, 2021	SELL	$114.6 - $134.31 $70.4 Million - $82.5 Million	-614,182 Reduced 98.71%	8,052 $1.08 Million
Q1 2021 May 11, 2021	BUY	$104.2 - $143.64 $104,408 - $143,927	1,002 Added 0.16%	622,234 $75.7 Million
Q4 2020 Feb 11, 2021	BUY	$78.62 - $120.59 $6.31 Million - $9.68 Million	80,277 Added 14.84%	621,232 $74.5 Million
Q3 2020 Nov 09, 2020	SELL	$74.92 - $91.98 $39.3 Million - $48.2 Million	-524,540 Reduced 49.23%	540,955 $43 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $84.83 $5.57 Million - $9.06 Million	-106,789 Reduced 9.11%	1,065,495 $90 Million
Q1 2020 May 11, 2020	BUY	$44.29 - $76.21 $6.08 Million - $10.5 Million	137,323 Added 13.27%	1,172,284 $63.5 Million
Q4 2019 Feb 06, 2020	BUY	$57.34 - $69.63 $17.5 Million - $21.3 Million	305,751 Added 41.93%	1,034,961 $70.6 Million
Q3 2019 Nov 07, 2019	BUY	$45.09 - $59.42 $32.4 Million - $42.6 Million	717,638 Added 6201.5%	729,210 $42.2 Million
Q2 2019 Aug 08, 2019	BUY	$41.58 - $49.43 $481,163 - $572,003	11,572 New	11,572 $555,000
Q3 2018 Oct 30, 2018	SELL	$36.67 - $44.25 $3,153 - $3,805	-86 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$32.55 - $44.72 $27.1 Million - $37.3 Million	-833,866 Reduced 99.99%	86 $3,000
Q1 2018 Apr 12, 2018	BUY	$39.67 - $49.92 $18 Million - $22.6 Million	453,134 Added 118.99%	833,952 $38.1 Million
Q4 2017 Jan 18, 2018	SELL	$37.71 - $44.43 $23.9 Million - $28.1 Million	-632,543 Reduced 62.42%	380,818 $15.9 Million
Q3 2017 Oct 13, 2017	BUY	$32.62 - $37.29 $33.1 Million - $37.8 Million	1,013,361	1,013,361 $37.8 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$745 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$728 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$509 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $17B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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