Assetmark, Inc Teradyne, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Teradyne, Inc stock. As of the latest transaction made, Assetmark, Inc holds 924 shares of TER stock, worth $116,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 24,540 96.23%

Holding current value

$116,377

Previous $3.64 Million 96.62%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.25 - $163.0 $2.7 Million - $3.85 Million	-23,616 Reduced 96.23%	924 $123,000
Q2 2024 Aug 13, 2024	SELL	$95.97 - $151.75 $34,645 - $54,781	-361 Reduced 1.45%	24,540 $3.64 Million
Q1 2024 May 06, 2024	BUY	$95.14 - $112.83 $102,941 - $122,082	1,082 Added 4.54%	24,901 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$82.76 - $110.75 $87,477 - $117,062	1,057 Added 4.64%	23,819 $2.58 Million
Q3 2023 Oct 27, 2023	BUY	$95.4 - $117.23 $185,743 - $228,246	1,947 Added 9.35%	22,762 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$89.98 - $111.39 $1.87 Million - $2.32 Million	20,814 Added 2081400.0%	20,815 $2.32 Million
Q1 2023 May 05, 2023	SELL	$85.93 - $111.54 $2,320 - $3,011	-27 Reduced 96.43%	1 $0
Q3 2022 Nov 01, 2022	SELL	$75.15 - $102.9 $319,011 - $436,810	-4,245 Reduced 99.34%	28 $2,000
Q2 2022 Aug 03, 2022	BUY	$86.95 - $118.94 $56,604 - $77,429	651 Added 17.97%	4,273 $383,000
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $378,257 - $596,139	3,583 Added 9187.18%	3,622 $428,000
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $41,406 - $65,064	-386 Reduced 90.82%	39 $6,000
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $23.5 Million - $27.8 Million	-214,940 Reduced 99.8%	425 $46,000
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $3.44 Million - $4.03 Million	30,021 Added 16.2%	215,365 $28.9 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $18.9 Million - $26.1 Million	181,417 Added 4619.74%	185,344 $22.6 Million
Q4 2020 Feb 10, 2021	SELL	$78.62 - $120.59 $84,988 - $130,357	-1,081 Reduced 21.59%	3,927 $471,000
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $100,767 - $123,713	1,345 Added 36.72%	5,008 $398,000
Q2 2020 Aug 11, 2020	BUY	$52.14 - $84.83 $143,124 - $232,858	2,745 Added 299.02%	3,663 $310,000
Q1 2020 May 12, 2020	BUY	$44.29 - $76.21 $40,658 - $69,960	918 New	918 $50,000
Q1 2018 May 16, 2018	SELL	$39.67 - $49.92 $1,586 - $1,996	-40 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.71 - $44.43 $905 - $1,066	24 Added 150.0%	40 $2,000
Q3 2017 Nov 08, 2017	BUY	$32.62 - $37.29 $521 - $596	16	16 $1,000

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, ...

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