Apg Asset Management N.V. Teledyne Technologies Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,495 shares of TDY stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,495

Previous 82,606 96.98%

Holding current value

$1.19 Million

Previous $32 Million 96.59%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$381.47 - $437.71 $30.6 Million - $35.1 Million	-80,111 Reduced 96.98%	2,495 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$362.5 - $424.93 $3.55 Million - $4.16 Million	-9,800 Reduced 10.61%	82,606 $32 Million
Q1 2024 May 14, 2024	BUY	$414.68 - $441.98 $1.27 Million - $1.35 Million	3,051 Added 3.41%	92,406 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$368.84 - $446.29 $19.3 Million - $23.3 Million	52,239 Added 140.75%	89,355 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$378.77 - $421.85 $1.67 Million - $1.85 Million	-4,397 Reduced 10.59%	37,116 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$388.65 - $445.59 $383,208 - $439,351	-986 Reduced 2.32%	41,513 $17.1 Million
Q1 2023 May 12, 2023	SELL	$398.26 - $447.36 $2.65 Million - $2.98 Million	-6,655 Reduced 13.54%	42,499 $19 Million
Q4 2022 Feb 14, 2023	BUY	$331.1 - $427.22 $14.3 Million - $18.5 Million	43,212 Added 727.23%	49,154 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$337.47 - $405.25 $338,819 - $406,871	-1,004 Reduced 14.45%	5,942 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$350.35 - $488.63 $1.65 Million - $2.3 Million	4,716 Added 211.48%	6,946 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$411.52 - $452.34 $329,216 - $361,872	-800 Reduced 26.4%	2,230 $857,000
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $334,448 - $370,704	-800 Reduced 20.89%	3,030 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$402.58 - $452.22 $402,580 - $452,220	-1,000 Reduced 20.7%	3,830 $1.35 Million
Q1 2021 May 14, 2021	SELL	$356.17 - $413.65 $3.29 Million - $3.82 Million	-9,236 Reduced 65.66%	4,830 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$306.95 - $395.36 $2.34 Million - $3.02 Million	-7,637 Reduced 35.19%	14,066 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $1.39 Million - $1.9 Million	5,000 Added 29.93%	21,703 $6.01 Million
Q1 2020 May 15, 2020	BUY	$201.18 - $394.06 $1.67 Million - $3.27 Million	8,303 Added 98.85%	16,703 $4.97 Million
Q1 2020 May 14, 2020	BUY	$201.18 - $394.06 $1.69 Million - $3.31 Million	8,400 New	8,400 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$235.6 - $273.87 $1.98 Million - $2.3 Million	-8,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$200.06 - $237.05 $1.68 Million - $1.99 Million	8,400 New	8,400 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$191.22 - $245.66 $191,220 - $245,660	-1,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$200.16 - $247.77 $200,160 - $247,770	1,000 New	1,000 $212,000

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

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 ...

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Apg Asset Management N.V. Teledyne Technologies Inc Transaction History