Adage Capital Partners Gp, L.L.C. Teledyne Technologies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 169,142 shares of TDY stock, worth $81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
169,142
Previous 45,442 272.22%
Holding current value
$81 Million
Previous $17.6 Million 319.94%
% of portfolio
0.14%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$381.47 - $437.71 $47.2 Million - $54.1 Million
123,700 Added 272.22%
169,142 $74 Million
Q2 2024

Aug 14, 2024
SELL
$362.5 - $424.93 $7.9 Million - $9.26 Million
-21,800 Reduced 32.42%
45,442 $17.6 Million
Q1 2024

May 15, 2024
BUY
$414.68 - $441.98 $22.6 Million - $24 Million
54,400 Added 423.61%
67,242 $28.9 Million
Q4 2023

Feb 14, 2024
SELL
$368.84 - $446.29 $17.8 Million - $21.5 Million
-48,216 Reduced 78.97%
12,842 $5.73 Million
Q3 2023

Nov 14, 2023
BUY
$378.77 - $421.85 $5.11 Million - $5.69 Million
13,500 Added 28.39%
61,058 $24.9 Million
Q2 2023

Aug 14, 2023
SELL
$388.65 - $445.59 $38,865 - $44,559
-100 Reduced 0.21%
47,558 $19.6 Million
Q1 2023

May 15, 2023
SELL
$398.26 - $447.36 $278,782 - $313,152
-700 Reduced 1.45%
47,658 $21.3 Million
Q4 2022

Feb 14, 2023
SELL
$331.1 - $427.22 $72.9 Million - $94 Million
-220,096 Reduced 81.99%
48,358 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$337.47 - $405.25 $54.6 Million - $65.6 Million
161,851 Added 151.83%
268,454 $90.6 Million
Q2 2022

Aug 15, 2022
BUY
$350.35 - $488.63 $7.66 Million - $10.7 Million
21,874 Added 25.82%
106,603 $40 Million
Q1 2022

May 16, 2022
SELL
$397.41 - $473.12 $49.9 Million - $59.4 Million
-125,517 Reduced 59.7%
84,729 $40 Million
Q4 2021

Feb 14, 2022
BUY
$411.52 - $452.34 $22.4 Million - $24.6 Million
54,333 Added 34.85%
210,246 $91.9 Million
Q3 2021

Nov 15, 2021
BUY
$418.06 - $463.38 $19.1 Million - $21.2 Million
45,728 Added 41.5%
155,913 $67 Million
Q2 2021

Aug 16, 2021
BUY
$402.58 - $452.22 $44.4 Million - $49.8 Million
110,185 New
110,185 $46.1 Million
Q1 2021

May 17, 2021
SELL
$356.17 - $413.65 $14.6 Million - $16.9 Million
-40,913 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$306.95 - $395.36 $272,264 - $350,684
-887 Reduced 2.12%
40,913 $16 Million
Q3 2020

Nov 16, 2020
SELL
$290.86 - $336.82 $378,118 - $437,866
-1,300 Reduced 3.02%
41,800 $13 Million
Q2 2020

Aug 14, 2020
BUY
$277.11 - $380.44 $11.9 Million - $16.4 Million
43,100 New
43,100 $13.4 Million

Others Institutions Holding TDY

# of Institutions
702
Shares Held
41.4M
Call Options Held
13.3K
Put Options Held
22K
View Full List

About TELEDYNE TECHNOLOGIES INC

TDY Quotes by TradingView
  • Ticker TDY
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 46,864,600
  • Market Cap $22.4B
  • 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 ...
More about TDY
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