Davenport & CO LLC Teradyne, Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 4,133 shares of TER stock, worth $440,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,133

Previous 3,740 10.51%

Holding current value

$440,123

Previous $554,000 0.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.25 - $163.0 $44,900 - $64,059	393 Added 10.51%	4,133 $553,000
Q2 2024 Aug 06, 2024	SELL	$95.97 - $151.75 $41,363 - $65,404	-431 Reduced 10.33%	3,740 $554,000
Q1 2024 May 03, 2024	BUY	$95.14 - $112.83 $17,791 - $21,099	187 Added 4.69%	4,171 $470,000
Q4 2023 Jan 23, 2024	BUY	$82.76 - $110.75 $21,848 - $29,238	264 Added 7.1%	3,984 $432,000
Q3 2023 Oct 17, 2023	BUY	$95.4 - $117.23 $27,284 - $33,527	286 Added 8.33%	3,720 $373,000
Q2 2023 Jul 20, 2023	BUY	$89.98 - $111.39 $13,586 - $16,819	151 Added 4.6%	3,434 $382,000
Q1 2023 Apr 27, 2023	BUY	$85.93 - $111.54 $42,793 - $55,546	498 Added 17.88%	3,283 $352,000
Q4 2022 Jan 20, 2023	BUY	$71.37 - $96.59 $198,765 - $269,003	2,785 New	2,785 $0
Q2 2022 Jul 18, 2022	BUY	$86.95 - $118.94 $46,953 - $64,227	540 Added 29.14%	2,393 $214,000
Q1 2022 May 02, 2022	BUY	$105.57 - $166.38 $45,922 - $72,375	435 Added 30.68%	1,853 $219,000
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $152,108 - $239,018	1,418 New	1,418 $232,000

Others Institutions Holding TER

# of Institutions

831

Shares Held

146M

Call Options Held

1.53M

Put Options Held

1.98M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.7B
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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