Assenagon Asset Management S.A. Teradyne, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Teradyne, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,442 shares of TER stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,442

Previous 170,567 71.01%

Holding current value

$6.23 Million

Previous $25.3 Million 73.82%

% of portfolio

0.01%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$114.25 - $163.0 $13.8 Million - $19.7 Million	-121,125 Reduced 71.01%	49,442 $6.62 Million
Q2 2024 Jul 18, 2024	SELL	$95.97 - $151.75 $559,697 - $885,006	-5,832 Reduced 3.31%	170,567 $25.3 Million
Q1 2024 Apr 24, 2024	SELL	$95.14 - $112.83 $28.4 Million - $33.7 Million	-298,577 Reduced 62.86%	176,399 $19.9 Million
Q4 2023 Jan 17, 2024	BUY	$82.76 - $110.75 $2.62 Million - $3.5 Million	31,632 Added 7.13%	474,976 $51.5 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $117.23 $23.8 Million - $29.3 Million	249,529 Added 128.75%	443,344 $44.5 Million
Q2 2023 Jul 25, 2023	BUY	$89.98 - $111.39 $5.12 Million - $6.34 Million	56,951 Added 41.61%	193,815 $21.6 Million
Q1 2023 Apr 18, 2023	BUY	$85.93 - $111.54 $11.8 Million - $15.3 Million	136,864 New	136,864 $14.7 Million
Q3 2022 Oct 27, 2022	SELL	$75.15 - $102.9 $5.99 Million - $8.2 Million	-79,684 Reduced 42.52%	107,739 $8.1 Million
Q2 2022 Jul 27, 2022	BUY	$86.95 - $118.94 $16.3 Million - $22.3 Million	187,423 New	187,423 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$107.27 - $168.56 $60.3 Million - $94.8 Million	-562,591 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$109.17 - $129.38 $57.1 Million - $67.7 Million	523,183 Added 1327.61%	562,591 $61.4 Million
Q2 2021 Jul 15, 2021	BUY	$114.6 - $134.31 $4.52 Million - $5.29 Million	39,408 New	39,408 $5.28 Million
Q1 2021 Apr 26, 2021	SELL	$104.2 - $143.64 $5.93 Million - $8.17 Million	-56,880 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$78.62 - $120.59 $3.73 Million - $5.72 Million	47,469 Added 504.4%	56,880 $6.82 Million
Q3 2020 Oct 07, 2020	BUY	$74.92 - $91.98 $705,072 - $865,623	9,411 New	9,411 $748,000
Q2 2020 Jul 21, 2020	SELL	$52.14 - $84.83 $1.06 Million - $1.73 Million	-20,376 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$44.29 - $76.21 $20.2 Million - $34.7 Million	-455,021 Reduced 95.71%	20,376 $1.1 Million
Q4 2019 Jan 17, 2020	BUY	$57.34 - $69.63 $27.3 Million - $33.1 Million	475,397 New	475,397 $32.4 Million
Q3 2019 Oct 16, 2019	SELL	$45.09 - $59.42 $12.2 Million - $16.1 Million	-270,401 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.58 - $49.43 $5.12 Million - $6.09 Million	123,217 Added 83.72%	270,401 $13 Million
Q1 2019 Apr 26, 2019	BUY	$29.6 - $42.07 $4.36 Million - $6.19 Million	147,184 New	147,184 $5.86 Million
Q4 2018 Jan 23, 2019	SELL	$28.94 - $36.93 $1.83 Million - $2.33 Million	-63,149 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.67 - $44.25 $2.32 Million - $2.79 Million	63,149 New	63,149 $2.34 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

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 $19.7B
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, ...

More about TER

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Assenagon Asset Management S.A. Teradyne, Inc Transaction History