Bowen Hanes & CO Inc Teledyne Technologies Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 185,961 shares of TDY stock, worth $87.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

185,961

Previous 186,975 0.54%

Holding current value

$87.4 Million

Previous $72.5 Million 12.21%

% of portfolio

2.14%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$381.47 - $437.71 $386,810 - $443,837	-1,014 Reduced 0.54%	185,961 $81.4 Million
Q2 2024 Aug 12, 2024	BUY	$362.5 - $424.93 $11,237 - $13,172	31 Added 0.02%	186,975 $72.5 Million
Q1 2024 May 13, 2024	SELL	$414.68 - $441.98 $28,198 - $30,054	-68 Reduced 0.04%	186,944 $80.3 Million
Q4 2023 Feb 12, 2024	BUY	$368.84 - $446.29 $184,420 - $223,145	500 Added 0.27%	187,012 $83.5 Million
Q3 2023 Nov 13, 2023	BUY	$378.77 - $421.85 $446,569 - $497,361	1,179 Added 0.64%	186,512 $76.2 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $217,644 - $249,530	560 Added 0.3%	185,333 $76.2 Million
Q1 2023 May 11, 2023	SELL	$398.26 - $447.36 $607,346 - $682,224	-1,525 Reduced 0.82%	184,773 $82.7 Million
Q4 2022 Feb 09, 2023	BUY	$331.1 - $427.22 $801,262 - $1.03 Million	2,420 Added 1.32%	186,298 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $22,947 - $27,557	68 Added 0.04%	183,878 $62.1 Million
Q2 2022 Aug 12, 2022	BUY	$350.35 - $488.63 $198,648 - $277,053	567 Added 0.31%	183,810 $68.9 Million
Q1 2022 May 12, 2022	SELL	$397.41 - $473.12 $590,153 - $702,583	-1,485 Reduced 0.8%	183,243 $86.6 Million
Q4 2021 Feb 11, 2022	BUY	$411.52 - $452.34 $55,555 - $61,065	135 Added 0.07%	184,728 $80.7 Million
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $366,638 - $406,384	-877 Reduced 0.47%	184,593 $79.3 Million
Q2 2021 Aug 12, 2021	SELL	$402.58 - $452.22 $4.43 Million - $4.98 Million	-11,002 Reduced 5.6%	185,470 $77.7 Million
Q1 2021 May 13, 2021	SELL	$356.17 - $413.65 $1.25 Million - $1.45 Million	-3,500 Reduced 1.75%	196,472 $81.3 Million
Q4 2020 Feb 08, 2021	SELL	$306.95 - $395.36 $1.49 Million - $1.92 Million	-4,865 Reduced 2.38%	199,972 $78.4 Million
Q3 2020 Nov 02, 2020	BUY	$290.86 - $336.82 $445,015 - $515,334	1,530 Added 0.75%	204,837 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$277.11 - $380.44 $1.87 Million - $2.57 Million	-6,755 Reduced 3.22%	203,307 $63.2 Million
Q1 2020 May 14, 2020	SELL	$201.18 - $394.06 $1.12 Million - $2.19 Million	-5,565 Reduced 2.58%	210,062 $62.4 Million
Q4 2019 Feb 13, 2020	SELL	$311.65 - $349.76 $6.83 Million - $7.67 Million	-21,930 Reduced 9.23%	215,627 $74.7 Million
Q3 2019 Nov 13, 2019	SELL	$271.85 - $321.99 $3.76 Million - $4.46 Million	-13,838 Reduced 5.5%	237,557 $76.5 Million
Q2 2019 Aug 13, 2019	BUY	$235.6 - $273.87 $57,722 - $67,098	245 Added 0.1%	251,395 $68.9 Million
Q1 2019 May 13, 2019	BUY	$200.06 - $237.05 $877,263 - $1.04 Million	4,385 Added 1.78%	251,150 $59.5 Million
Q4 2018 Feb 13, 2019	SELL	$191.22 - $245.66 $1.07 Million - $1.38 Million	-5,598 Reduced 2.22%	246,765 $51.1 Million
Q3 2018 Nov 08, 2018	SELL	$200.16 - $247.77 $566,452 - $701,189	-2,830 Reduced 1.11%	252,363 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$179.99 - $213.77 $776,656 - $922,417	-4,315 Reduced 1.66%	255,193 $50.8 Million
Q1 2018 May 15, 2018	SELL	$175.56 - $199.49 $256,317 - $291,255	-1,460 Reduced 0.56%	259,508 $48.6 Million
Q4 2017 Feb 13, 2018	SELL	$161.53 - $186.24 $2.51 Million - $2.89 Million	-15,540 Reduced 5.62%	260,968 $47.3 Million
Q3 2017 Nov 13, 2017	BUY	$136.34 - $161.03 $37.7 Million - $44.5 Million	276,508	276,508 $44 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

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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Bowen Hanes & CO Inc Teledyne Technologies Inc Transaction History