Cresset Asset Management, LLC Teledyne Technologies Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,614 shares of TDY stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,614

Previous 3,385 6.77%

Holding current value

$1.7 Million

Previous $1.31 Million 20.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$381.47 - $437.71 $87,356 - $100,235	229 Added 6.77%	3,614 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$362.5 - $424.93 $57,275 - $67,138	158 Added 4.9%	3,385 $1.31 Million
Q1 2024 May 15, 2024	BUY	$414.68 - $441.98 $199,461 - $212,592	481 Added 17.52%	3,227 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $64,915 - $78,547	-176 Reduced 6.02%	2,746 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$378.77 - $421.85 $123,100 - $137,101	325 Added 12.51%	2,922 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $766,806 - $879,149	1,973 Added 316.19%	2,597 $1.07 Million
Q1 2023 May 12, 2023	BUY	$398.26 - $447.36 $248,514 - $279,152	624 New	624 $279,000
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $16,873 - $20,262	50 Added 8.49%	639 $216,000
Q2 2022 Aug 15, 2022	SELL	$350.35 - $488.63 $29,779 - $41,533	-85 Reduced 12.61%	589 $222,000
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $408,140 - $485,894	-1,027 Reduced 60.38%	674 $318,000
Q4 2021 Feb 10, 2022	SELL	$411.52 - $452.34 $316,047 - $347,397	-768 Reduced 31.11%	1,701 $743,000
Q3 2021 Nov 15, 2021	BUY	$418.06 - $463.38 $70,234 - $77,847	168 Added 7.3%	2,469 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$402.58 - $452.22 $49,517 - $55,623	123 Added 5.65%	2,301 $963,000
Q1 2021 May 12, 2021	SELL	$356.17 - $413.65 $321,977 - $373,939	-904 Reduced 29.33%	2,178 $900,000
Q4 2020 Feb 11, 2021	SELL	$306.95 - $395.36 $2.59 Million - $3.34 Million	-8,438 Reduced 73.25%	3,082 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$290.86 - $336.82 $3.18 Million - $3.69 Million	-10,948 Reduced 48.73%	11,520 $3.57 Million
Q2 2020 Aug 04, 2020	BUY	$277.11 - $380.44 $6 Million - $8.23 Million	21,644 Added 2626.7%	22,468 $6.99 Million
Q1 2020 May 15, 2020	BUY	$201.18 - $394.06 $20,118 - $39,406	100 Added 13.81%	824 $245,000
Q3 2019 Nov 13, 2019	BUY	$271.85 - $321.99 $196,819 - $233,120	724 New	724 $233,000
Q2 2019 Aug 12, 2019	SELL	$235.6 - $273.87 $164,213 - $190,887	-697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $118,635 - $140,570	593 Added 570.19%	697 $165,000
Q4 2018 May 21, 2019	BUY	$191.22 - $245.66 $19,886 - $25,548	104 New	104 $22,000

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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Cresset Asset Management, LLC Teledyne Technologies Inc Transaction History