A detailed history of Assenagon Asset Management S.A. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 120,344 shares of TDY stock, worth $56.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
120,344
Previous 125,245 3.91%
Holding current value
$56.6 Million
Previous $48.6 Million 8.4%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$381.47 - $437.71 $1.87 Million - $2.15 Million
-4,901 Reduced 3.91%
120,344 $52.7 Million
Q2 2024

Jul 18, 2024

BUY
$362.5 - $424.93 $31.9 Million - $37.4 Million
87,925 Added 235.6%
125,245 $48.6 Million
Q1 2024

Apr 24, 2024

BUY
$414.68 - $441.98 $1.27 Million - $1.35 Million
3,060 Added 8.93%
37,320 $16 Million
Q4 2023

Jan 17, 2024

SELL
$368.84 - $446.29 $29.2 Million - $35.4 Million
-79,238 Reduced 69.81%
34,260 $15.3 Million
Q3 2023

Nov 06, 2023

BUY
$378.77 - $421.85 $17.9 Million - $19.9 Million
47,186 Added 71.16%
113,498 $46.4 Million
Q2 2023

Jul 25, 2023

BUY
$388.65 - $445.59 $24.4 Million - $28 Million
62,902 Added 1844.63%
66,312 $27.3 Million
Q1 2023

Apr 18, 2023

SELL
$398.26 - $447.36 $762,269 - $856,247
-1,914 Reduced 35.95%
3,410 $1.53 Million
Q4 2022

Jan 12, 2023

SELL
$331.1 - $427.22 $69.7 Million - $90 Million
-210,626 Reduced 97.53%
5,324 $2.13 Million
Q3 2022

Oct 27, 2022

SELL
$337.47 - $405.25 $17.4 Million - $20.9 Million
-51,632 Reduced 19.3%
215,950 $72.9 Million
Q2 2022

Jul 27, 2022

BUY
$350.35 - $488.63 $81.8 Million - $114 Million
233,547 Added 686.2%
267,582 $100 Million
Q1 2022

Apr 25, 2022

BUY
$397.41 - $473.12 $8.2 Million - $9.77 Million
20,646 Added 154.2%
34,035 $16.1 Million
Q4 2021

Feb 01, 2022

BUY
$411.52 - $452.34 $3.34 Million - $3.67 Million
8,122 Added 154.21%
13,389 $5.85 Million
Q3 2021

Oct 19, 2021

SELL
$418.06 - $463.38 $16.7 Million - $18.5 Million
-39,958 Reduced 88.35%
5,267 $2.26 Million
Q2 2021

Jul 15, 2021

BUY
$402.58 - $452.22 $18.2 Million - $20.5 Million
45,225 New
45,225 $18.9 Million
Q1 2021

Apr 26, 2021

SELL
$356.17 - $413.65 $2.88 Million - $3.34 Million
-8,075 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$306.95 - $395.36 $408,857 - $526,619
-1,332 Reduced 14.16%
8,075 $3.17 Million
Q3 2020

Oct 07, 2020

SELL
$290.86 - $336.82 $17.7 Million - $20.5 Million
-60,985 Reduced 86.64%
9,407 $2.92 Million
Q2 2020

Jul 21, 2020

BUY
$277.11 - $380.44 $16.5 Million - $22.7 Million
59,714 Added 559.22%
70,392 $21.9 Million
Q1 2020

Apr 17, 2020

BUY
$201.18 - $394.06 $301,166 - $589,907
1,497 Added 16.31%
10,678 $3.17 Million
Q4 2019

Jan 17, 2020

BUY
$311.65 - $349.76 $2.86 Million - $3.21 Million
9,181 New
9,181 $3.18 Million
Q3 2019

Oct 16, 2019

SELL
$271.85 - $321.99 $5.61 Million - $6.65 Million
-20,648 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$235.6 - $273.87 $11.8 Million - $13.7 Million
-50,071 Reduced 70.8%
20,648 $5.66 Million
Q1 2019

Apr 26, 2019

BUY
$200.06 - $237.05 $12.5 Million - $14.8 Million
62,420 Added 752.14%
70,719 $16.8 Million
Q4 2018

Jan 23, 2019

SELL
$191.22 - $245.66 $1.6 Million - $2.06 Million
-8,371 Reduced 50.22%
8,299 $1.72 Million
Q3 2018

Oct 29, 2018

SELL
$200.16 - $247.77 $7.12 Million - $8.82 Million
-35,595 Reduced 68.1%
16,670 $4.11 Million
Q2 2018

Jul 17, 2018

BUY
$179.99 - $213.77 $7.43 Million - $8.82 Million
41,270 Added 375.35%
52,265 $10.4 Million
Q1 2018

Apr 30, 2018

SELL
$175.56 - $199.49 $6.32 Million - $7.19 Million
-36,027 Reduced 76.62%
10,995 $2.06 Million
Q4 2017

Jan 25, 2018

BUY
$161.53 - $186.24 $7.6 Million - $8.76 Million
47,022
47,022 $8.52 Million

Others Institutions Holding TDY

About TELEDYNE TECHNOLOGIES INC


  • Ticker TDY
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 46,864,600
  • Market Cap $22B
  • 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
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