Coldstream Capital Management Inc Tetra Tech Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Tetra Tech Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,916 shares of TTEK stock, worth $983,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,796 2.5%

Holding current value

$983,789

Previous $800,000 13.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$158.18 - $186.82 $18,981 - $22,418	120 Added 2.5%	4,916 $908,000
Q4 2023 Feb 09, 2024	BUY	$144.77 - $168.39 $210,640 - $245,007	1,455 Added 43.55%	4,796 $800,000
Q3 2023 Nov 02, 2023	SELL	$151.71 - $172.29 $5,158 - $5,857	-34 Reduced 1.01%	3,341 $507,000
Q2 2023 Aug 03, 2023	BUY	$132.63 - $164.02 $7,029 - $8,693	53 Added 1.6%	3,375 $552,000
Q1 2023 May 15, 2023	SELL	$132.66 - $157.87 $11,010 - $13,103	-83 Reduced 2.44%	3,322 $488,000

Q4 2022 Jan 10, 2023	BUY	$123.25 - $162.53 $11,462 - $15,115	93 Added 2.81%	3,405 $0
Q2 2022 Aug 08, 2022	BUY	$119.47 - $167.18 $83,867 - $117,360	702 Added 26.9%	3,312 $452,000
Q2 2022 Aug 08, 2022	SELL	$119.47 - $167.18 $119,470 - $167,180	-1,000 Reduced 27.7%	2,610 $356,000
Q1 2022 May 11, 2022	BUY	$128.6 - $172.35 $13,245 - $17,752	103 Added 2.94%	3,610 $595,000
Q4 2021 Feb 11, 2022	BUY	$151.16 - $190.38 $152,822 - $192,474	1,011 Added 40.5%	3,507 $596,000
Q3 2021 Nov 12, 2021	SELL	$121.48 - $153.26 $4,737 - $5,977	-39 Reduced 1.54%	2,496 $238,000
Q2 2021 Aug 16, 2021	BUY	$116.17 - $143.73 $3,485 - $4,311	30 Added 1.2%	2,535 $309,000
Q1 2021 Jun 16, 2021	BUY	$114.17 - $143.19 $1,027 - $1,288	9 Added 0.36%	2,505 $340,000
Q4 2020 Feb 16, 2021	BUY	$97.16 - $125.19 $3,400 - $4,381	35 Added 1.42%	2,496 $289,000
Q3 2020 Nov 16, 2020	BUY	$75.56 - $96.21 $185,953 - $236,772	2,461 New	2,461 $235,000
Q1 2020 May 27, 2020	SELL	$67.02 - $98.26 $226,460 - $332,020	-3,379 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$59.4 - $78.55 $200,712 - $265,420	3,379 New	3,379 $265,000
Q4 2018 Feb 26, 2019	SELL	$49.08 - $72.33 $156,270 - $230,298	-3,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $71.75 $188,333 - $228,452	3,184 New	3,184 $217,000

Others Institutions Holding TTEK

# of Institutions

534

Shares Held

49.2M

Call Options Held

41.8K

Put Options Held

116K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $10.7B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Coldstream Capital Management Inc Tetra Tech Inc Transaction History