Arrowstreet Capital, Limited Partnership Teledyne Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,976 shares of TDY stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,976

Previous 1,610 395.4%

Holding current value

$3.81 Million

Previous $625,000 458.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$381.47 - $437.71 $2.43 Million - $2.79 Million	6,366 Added 395.4%	7,976 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$362.5 - $424.93 $1.64 Million - $1.93 Million	-4,537 Reduced 73.81%	1,610 $625,000
Q1 2024 May 15, 2024	BUY	$414.68 - $441.98 $2.55 Million - $2.72 Million	6,147 New	6,147 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $2.31 Million - $2.65 Million	5,950 New	5,950 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$402.58 - $452.22 $12.7 Million - $14.3 Million	-31,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$356.17 - $413.65 $10.6 Million - $12.3 Million	29,801 Added 1655.61%	31,601 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$306.95 - $395.36 $3.76 Million - $4.85 Million	-12,263 Reduced 87.2%	1,800 $706,000
Q3 2020 Nov 12, 2020	BUY	$290.86 - $336.82 $3.8 Million - $4.4 Million	13,063 Added 1306.3%	14,063 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$277.11 - $380.44 $277,110 - $380,440	1,000 New	1,000 $311,000
Q3 2019 Nov 14, 2019	SELL	$271.85 - $321.99 $1.39 Million - $1.65 Million	-5,110 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.6 - $273.87 $515,964 - $599,775	-2,190 Reduced 30.0%	5,110 $1.4 Million
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $860,258 - $1.02 Million	4,300 Added 143.33%	7,300 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$191.22 - $245.66 $6.35 Million - $8.15 Million	-33,190 Reduced 91.71%	3,000 $621,000
Q3 2018 Nov 14, 2018	SELL	$200.16 - $247.77 $2.96 Million - $3.67 Million	-14,810 Reduced 29.04%	36,190 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$179.99 - $213.77 $3.51 Million - $4.17 Million	19,500 Added 61.9%	51,000 $10.2 Million
Q1 2018 May 14, 2018	BUY	$175.56 - $199.49 $5.53 Million - $6.28 Million	31,500 New	31,500 $5.9 Million
Q4 2017 Feb 09, 2018	SELL	$161.53 - $186.24 $3.7 Million - $4.26 Million	-22,883 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $3.12 Million - $3.68 Million	22,883	22,883 $3.64 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Teledyne Technologies Inc Transaction History