Assetmark, Inc Teledyne Technologies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of TDY stock, worth $3,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,761

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$381.47 - $437.71 $3,051 - $3,501	8 New	8 $3,000
Q4 2023 Feb 09, 2024	BUY	$368.84 - $446.29 $368 - $446	1 New	1 $0
Q2 2020 Aug 11, 2020	SELL	$277.11 - $380.44 $8,313 - $11,413	-30 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$201.18 - $394.06 $6,035 - $11,821	30 New	30 $9,000
Q1 2018 May 16, 2018	SELL	$175.56 - $199.49 $87,253 - $99,146	-497 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$161.53 - $186.24 $55,889 - $64,439	346 Added 229.14%	497 $90,000
Q3 2017 Nov 08, 2017	BUY	$136.34 - $161.03 $681 - $805	5 Added 3.42%	151 $24,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13 Reduced 8.18%	146 $18,000
Q4 2016 Sep 15, 2017	SELL	N/A	-10 Reduced 5.92%	159 $20,000
Q2 2016 Sep 15, 2017	BUY	N/A	105 Added 164.06%	169 $17,000
Q1 2016 Sep 15, 2017	BUY	N/A	56 Added 700.0%	64 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 Million
1.71% of portfolio

View Full List

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 ...

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