Ashford Capital Management Inc Teradyne, Inc Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Teradyne, Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 13,061 shares of TER stock, worth $1.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,061

Previous 20,395 35.96%

Holding current value

$1.41 Million

Previous $3.02 Million 42.16%

% of portfolio

0.24%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$114.25 - $163.0 $837,909 - $1.2 Million	-7,334 Reduced 35.96%	13,061 $1.75 Million
Q2 2024 Aug 15, 2024	BUY	$95.97 - $151.75 $520,157 - $822,485	5,420 Added 36.19%	20,395 $3.02 Million
Q1 2024 May 15, 2024	BUY	$95.14 - $112.83 $108,554 - $128,739	1,141 Added 8.25%	14,975 $1.69 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $117.23 $150,732 - $185,223	-1,580 Reduced 10.25%	13,834 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $30,773 - $38,095	-342 Reduced 2.17%	15,414 $1.72 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $39,699 - $51,531	-462 Reduced 2.85%	15,756 $1.69 Million
Q4 2022 Feb 15, 2023	SELL	$71.37 - $96.59 $38,182 - $51,675	-535 Reduced 3.19%	16,218 $1.42 Million
Q3 2022 Nov 15, 2022	BUY	$75.15 - $102.9 $313,225 - $428,887	4,168 Added 33.12%	16,753 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $1,130 - $1,546	-13 Reduced 0.1%	12,585 $1.13 Million
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $218,424 - $344,240	-2,069 Reduced 14.11%	12,598 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$107.27 - $168.56 $316,124 - $496,746	2,947 Added 25.15%	14,667 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $139,191 - $164,959	1,275 Added 12.21%	11,720 $1.28 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $18,964 - $26,142	-182 Reduced 1.71%	10,445 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $12,421 - $19,053	158 Added 1.51%	10,627 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$74.92 - $91.98 $38,359 - $47,093	-512 Reduced 4.66%	10,469 $832,000
Q2 2020 Aug 17, 2020	SELL	$52.14 - $84.83 $130,454 - $212,244	-2,502 Reduced 18.56%	10,981 $928,000
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $120,690 - $207,672	-2,725 Reduced 16.81%	13,483 $730,000
Q4 2019 Feb 14, 2020	BUY	$57.34 - $69.63 $2,522 - $3,063	44 Added 0.27%	16,208 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$45.09 - $59.42 $728,834 - $960,464	16,164 New	16,164 $936,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $17B
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, ...

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Ashford Capital Management Inc Teradyne, Inc Transaction History