Clari Vest Asset Management LLC Teradyne, Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$105.57 - $166.38 $25.1 Million - $39.5 Million	-237,341 Reduced 99.99%	13 $2,000
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $1.63 Million - $2.56 Million	-15,194 Reduced 6.02%	237,354 $38.8 Million
Q3 2021 Nov 08, 2021	SELL	$109.17 - $129.38 $567,684 - $672,776	-5,200 Reduced 2.02%	252,548 $27.6 Million
Q2 2021 Aug 09, 2021	SELL	$114.6 - $134.31 $1.23 Million - $1.44 Million	-10,700 Reduced 3.99%	257,748 $34.5 Million
Q1 2021 May 13, 2021	SELL	$104.2 - $143.64 $2.51 Million - $3.46 Million	-24,100 Reduced 8.24%	268,448 $32.7 Million
Q4 2020 Feb 09, 2021	SELL	$78.62 - $120.59 $2.9 Million - $4.46 Million	-36,944 Reduced 11.21%	292,548 $35.1 Million
Q3 2020 Nov 09, 2020	SELL	$74.92 - $91.98 $6.53 Million - $8.01 Million	-87,127 Reduced 20.91%	329,492 $26.2 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $84.83 $3.63 Million - $5.9 Million	-69,593 Reduced 14.31%	416,619 $35.2 Million
Q1 2020 May 04, 2020	SELL	$44.29 - $76.21 $1.15 Million - $1.98 Million	-26,045 Reduced 5.08%	486,212 $26.3 Million
Q4 2019 Feb 12, 2020	SELL	$57.34 - $69.63 $2.56 Million - $3.11 Million	-44,615 Reduced 8.01%	512,257 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $916,905 - $1.21 Million	-20,335 Reduced 3.52%	556,872 $32.2 Million
Q2 2019 Aug 16, 2019	BUY	$41.58 - $49.43 $24 Million - $28.5 Million	577,207 New	577,207 $27.7 Million
Q2 2018 Aug 10, 2018	SELL	$32.55 - $44.72 $1.78 Million - $2.45 Million	-54,812 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.67 - $49.92 $2.17 Million - $2.74 Million	54,800 Added 456666.66%	54,812 $2.51 Million
Q4 2017 Feb 13, 2018	SELL	$37.71 - $44.43 $905 - $1,066	-24 Reduced 66.67%	12 $1,000
Q2 2017 Nov 20, 2017	BUY	N/A	36	36 $1,000

Others Institutions Holding TER

# of Institutions

850

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.23 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.6 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$757 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$740 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$518 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 $17.2B
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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