Brandywine Global Investment Management, LLC Teradyne, Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $21.3 Million - $33.6 Million	-221,513 Reduced 40.44%	326,229 $48.4 Million
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $2.18 Million - $2.58 Million	22,880 Added 4.36%	547,742 $61.8 Million
Q4 2023 Feb 09, 2024	BUY	$82.76 - $110.75 $3.66 Million - $4.9 Million	44,277 Added 9.21%	524,862 $57 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $117.23 $10.1 Million - $12.4 Million	-105,557 Reduced 18.01%	480,585 $48.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $2.49 Million - $3.08 Million	-27,621 Reduced 4.5%	586,142 $65.3 Million
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $2.87 Million - $3.72 Million	-33,382 Reduced 5.16%	613,763 $66 Million
Q4 2022 Feb 10, 2023	SELL	$71.37 - $96.59 $9.29 Million - $12.6 Million	-130,105 Reduced 16.74%	647,145 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $826,725 - $1.13 Million	11,001 Added 1.44%	777,250 $58.4 Million
Q2 2022 Aug 11, 2022	BUY	$86.95 - $118.94 $6.92 Million - $9.46 Million	79,542 Added 11.58%	766,249 $68.6 Million
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $12.9 Million - $20.3 Million	122,185 Added 21.64%	686,707 $81.2 Million
Q4 2021 Feb 11, 2022	BUY	$107.27 - $168.56 $16.8 Million - $26.4 Million	156,400 Added 38.32%	564,522 $92.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $44.6 Million - $52.8 Million	408,122 New	408,122 $44.6 Million
Q4 2020 Feb 10, 2021	SELL	$78.62 - $120.59 $5.95 Million - $9.13 Million	-75,734 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.92 - $91.98 $5.67 Million - $6.96 Million	75,693 Added 184617.06%	75,734 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $1.93 Million - $3.14 Million	-37,031 Reduced 99.89%	41 $4,000
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $85,966 - $147,923	-1,941 Reduced 4.98%	37,072 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $70,012 - $85,018	-1,221 Reduced 3.03%	39,013 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $7.53 Million - $9.93 Million	-167,070 Reduced 80.59%	40,234 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $113,554 - $134,993	-2,731 Reduced 1.3%	207,304 $9.93 Million
Q1 2019 May 15, 2019	SELL	$29.6 - $42.07 $364,938 - $518,681	-12,329 Reduced 5.54%	210,035 $8.37 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $369,882 - $472,002	12,781 Added 6.1%	222,364 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $932,444 - $1.13 Million	25,428 Added 13.81%	209,583 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $152,301 - $209,244	-4,679 Reduced 2.48%	184,155 $7.01 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $2.34 Million - $2.95 Million	59,003 Added 45.45%	188,834 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $4.9 Million - $5.77 Million	129,831	129,831 $5.44 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.83 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$848 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$593 Million
1.44% of portfolio

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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