Aegon Asset Management Uk PLC Teradyne, Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$89.98 - $111.39 $809 - $1,002	9 Added 0.0%	196,151 $21.8 Million
Q1 2023 Apr 14, 2023	SELL	$85.93 - $111.54 $17.4 Million - $22.6 Million	-202,896 Reduced 50.85%	196,142 $21.1 Million
Q4 2022 Oct 19, 2023	BUY	$71.37 - $96.59 $14.5 Million - $19.6 Million	202,887 Added 103.43%	399,038 $34.9 Million
Q3 2022 Oct 18, 2022	SELL	$75.15 - $102.9 $3.32 Million - $4.55 Million	-44,191 Reduced 9.97%	399,038 $30 Million
Q2 2022 Jul 12, 2022	SELL	$86.95 - $118.94 $14.1 Million - $19.3 Million	-162,215 Reduced 26.79%	443,229 $39.7 Million
Q1 2022 Apr 28, 2022	SELL	$105.57 - $166.38 $3.14 Million - $4.95 Million	-29,769 Reduced 4.69%	605,444 $71.6 Million
Q4 2021 Jan 24, 2022	BUY	$107.27 - $168.56 $6.58 Million - $10.3 Million	61,342 Added 10.69%	635,213 $104 Million
Q3 2021 Oct 28, 2021	BUY	$109.17 - $129.38 $500,107 - $592,689	4,581 Added 0.8%	573,871 $62.6 Million
Q2 2021 Jul 28, 2021	BUY	$114.6 - $134.31 $612,537 - $717,886	5,345 Added 0.95%	569,290 $76.3 Million
Q1 2021 May 07, 2021	SELL	$104.2 - $143.64 $2.65 Million - $3.65 Million	-25,415 Reduced 4.31%	563,945 $68.6 Million
Q4 2020 Jan 25, 2021	SELL	$78.62 - $120.59 $10.2 Million - $15.7 Million	-130,015 Reduced 18.07%	589,360 $70.7 Million
Q3 2020 Oct 30, 2020	SELL	$74.92 - $91.98 $7.83 Million - $9.61 Million	-104,512 Reduced 12.69%	719,375 $57.1 Million
Q2 2020 Aug 06, 2020	SELL	$52.14 - $84.83 $806,866 - $1.31 Million	-15,475 Reduced 1.84%	823,887 $69.6 Million
Q1 2020 Apr 30, 2020	BUY	$44.29 - $76.21 $4.9 Million - $8.43 Million	110,583 Added 15.17%	839,362 $45.5 Million
Q4 2019 Jan 21, 2020	SELL	$57.34 - $69.63 $1.59 Million - $1.93 Million	-27,736 Reduced 3.67%	728,779 $49.7 Million
Q3 2019 Oct 21, 2019	SELL	$45.09 - $59.42 $10 Million - $13.2 Million	-222,481 Reduced 22.73%	756,515 $43.8 Million
Q2 2019 Jul 09, 2019	SELL	$41.58 - $49.43 $6.08 Million - $7.23 Million	-146,228 Reduced 13.0%	978,996 $46.9 Million
Q1 2019 Apr 10, 2019	SELL	$29.6 - $42.07 $2.78 Million - $3.95 Million	-93,869 Reduced 7.7%	1,125,224 $44.8 Million
Q4 2018 Jan 14, 2019	SELL	$28.94 - $36.93 $4.25 Million - $5.43 Million	-147,001 Reduced 10.76%	1,219,093 $38.3 Million
Q3 2018 Oct 11, 2018	BUY	$36.67 - $44.25 $5.86 Million - $7.07 Million	159,734 Added 13.24%	1,366,094 $50.5 Million
Q2 2018 Jul 10, 2018	BUY	$32.55 - $44.72 $24.3 Million - $33.4 Million	745,968 Added 162.03%	1,206,360 $45.9 Million
Q1 2018 May 09, 2018	BUY	$39.67 - $49.92 $16.7 Million - $21 Million	419,933 Added 1037.92%	460,392 $21 Million
Q3 2017 Nov 08, 2017	BUY	$32.62 - $37.29 $1.32 Million - $1.51 Million	40,459	40,459 $1.51 Million

Others Institutions Holding TER

# of Institutions

850

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

$1.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$744 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$727 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 $16.9B
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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