Cardinal Capital Management LLC Teledyne Technologies Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$362.5 - $424.93 $14.7 Million - $17.2 Million	-40,547 Reduced 84.6%	7,382 $2.86 Million
Q1 2024 May 14, 2024	SELL	$414.68 - $441.98 $2.78 Million - $2.97 Million	-6,715 Reduced 12.29%	47,929 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$368.84 - $446.29 $2.12 Million - $2.57 Million	-5,753 Reduced 9.53%	54,644 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$378.77 - $421.85 $1.19 Million - $1.32 Million	-3,139 Reduced 4.94%	60,397 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$388.65 - $445.59 $750,094 - $859,988	-1,930 Reduced 2.95%	63,536 $26.1 Million
Q1 2023 May 12, 2023	SELL	$398.26 - $447.36 $2.26 Million - $2.54 Million	-5,681 Reduced 7.98%	65,466 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$331.1 - $427.22 $642,334 - $828,806	-1,940 Reduced 2.65%	71,147 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$337.47 - $405.25 $25,985 - $31,204	-77 Reduced 0.11%	73,087 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$350.35 - $488.63 $6.64 Million - $9.27 Million	-18,962 Reduced 20.58%	73,164 $27.4 Million
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $185,590 - $220,947	-467 Reduced 0.5%	92,126 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $83,538 - $91,825	-203 Reduced 0.22%	92,593 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $3.71 Million - $4.11 Million	-8,879 Reduced 8.73%	92,796 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$402.58 - $452.22 $4.55 Million - $5.11 Million	-11,296 Reduced 10.0%	101,675 $42.6 Million
Q1 2021 May 17, 2021	BUY	$356.17 - $413.65 $522,501 - $606,824	1,467 Added 1.32%	112,971 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$306.95 - $395.36 $2.35 Million - $3.03 Million	7,652 Added 7.37%	111,504 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$290.86 - $336.82 $634,947 - $735,278	-2,183 Reduced 2.06%	103,852 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$277.11 - $380.44 $14.4 Million - $19.7 Million	-51,882 Reduced 32.85%	106,035 $33 Million
Q1 2020 May 15, 2020	SELL	$201.18 - $394.06 $12.1 Million - $23.6 Million	-59,928 Reduced 27.51%	157,917 $46.9 Million
Q4 2019 Feb 14, 2020	SELL	$311.65 - $349.76 $40.4 Million - $45.4 Million	-129,764 Reduced 37.33%	217,845 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$271.85 - $321.99 $4.18 Million - $4.95 Million	-15,367 Reduced 4.23%	347,609 $112 Million
Q2 2019 Aug 14, 2019	SELL	$235.6 - $273.87 $3.5 Million - $4.07 Million	-14,860 Reduced 3.93%	362,976 $99.4 Million
Q1 2019 May 14, 2019	BUY	$200.06 - $237.05 $1.36 Million - $1.61 Million	6,791 Added 1.83%	377,836 $89.6 Million
Q4 2018 Feb 14, 2019	BUY	$191.22 - $245.66 $1.01 Million - $1.3 Million	5,287 Added 1.45%	371,045 $76.8 Million
Q3 2018 Nov 14, 2018	SELL	$200.16 - $247.77 $1.45 Million - $1.8 Million	-7,262 Reduced 1.95%	365,758 $88.6 Million
Q2 2018 Aug 14, 2018	BUY	$179.99 - $213.77 $1.28 Million - $1.52 Million	7,126 Added 1.95%	373,020 $74.3 Million
Q1 2018 May 14, 2018	SELL	$175.56 - $199.49 $5 Million - $5.69 Million	-28,508 Reduced 7.23%	365,894 $68.5 Million
Q4 2017 Feb 13, 2018	SELL	$161.53 - $186.24 $4.92 Million - $5.67 Million	-30,471 Reduced 7.17%	394,402 $71.4 Million
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $57.9 Million - $68.4 Million	424,873	424,873 $67.6 Million

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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