Ashfield Capital Partners, LLC Tetra Tech Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 103,097 shares of TTEK stock, worth $3.87 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

103,097

Previous 103,032 0.06%

Holding current value

$3.87 Million

Previous $14.1 Million 5.81%

% of portfolio

1.11%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$124.45 - $153.27 $8,089 - $9,962	65 Added 0.06%	103,097 $13.3 Million
Q2 2022 Jul 29, 2022	BUY	$119.47 - $167.18 $1.26 Million - $1.76 Million	10,527 Added 11.38%	103,032 $14.1 Million
Q1 2022 May 11, 2022	BUY	$128.6 - $172.35 $8.44 Million - $11.3 Million	65,600 Added 243.82%	92,505 $15.3 Million
Q4 2021 Feb 02, 2022	SELL	$151.16 - $190.38 $1,813 - $2,284	-12 Reduced 0.04%	26,905 $4.57 Million
Q3 2021 Nov 09, 2021	SELL	$121.48 - $153.26 $8,260 - $10,421	-68 Reduced 0.25%	26,917 $4.02 Million
Q2 2021 Aug 09, 2021	SELL	$116.17 - $143.73 $152,647 - $188,861	-1,314 Reduced 4.64%	26,985 $3.29 Million
Q1 2021 May 11, 2021	BUY	$114.17 - $143.19 $30,026 - $37,658	263 Added 0.94%	28,299 $3.84 Million
Q4 2020 Feb 02, 2021	BUY	$97.16 - $125.19 $51,009 - $65,724	525 Added 1.91%	28,036 $3.25 Million
Q3 2020 Nov 03, 2020	SELL	$75.56 - $96.21 $5,591 - $7,119	-74 Reduced 0.27%	27,511 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$65.94 - $84.12 $8,110 - $10,346	123 Added 0.45%	27,585 $2.18 Million
Q1 2020 May 06, 2020	SELL	$67.02 - $98.26 $7,908 - $11,594	-118 Reduced 0.43%	27,462 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$81.47 - $89.54 $63,302 - $69,572	-777 Reduced 2.74%	27,580 $2.38 Million
Q3 2019 Oct 31, 2019	SELL	$75.17 - $86.76 $70,960 - $81,901	-944 Reduced 3.22%	28,357 $2.46 Million
Q2 2019 Jul 29, 2019	BUY	$59.4 - $78.55 $1.74 Million - $2.3 Million	29,301 New	29,301 $2.3 Million

Others Institutions Holding TTEK

# of Institutions

633

Shares Held

223M

Call Options Held

496K

Put Options Held

1.4M

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Ashfield Capital Partners, LLC Tetra Tech Inc Transaction History