Delta Capital Management LLC Teradyne, Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 3,050 shares of TER stock, worth $321,836. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$321,836

Previous $452,000 9.73%

% of portfolio

0.15%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$95.97 - $151.75 $6,717 - $10,622	70 Added 2.35%	3,050 $452,000
Q4 2023 Jan 25, 2024	SELL	$82.76 - $110.75 $3,310 - $4,430	-40 Reduced 1.32%	2,980 $323,000
Q3 2023 Oct 20, 2023	SELL	$95.4 - $117.23 $82,044 - $100,817	-860 Reduced 22.16%	3,020 $303,000
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $9,897 - $12,252	-110 Reduced 2.76%	3,880 $431,000
Q4 2022 Jan 17, 2023	SELL	$71.37 - $96.59 $7,137 - $9,659	-100 Reduced 2.44%	3,990 $349,000
Q1 2022 Apr 26, 2022	SELL	$105.57 - $166.38 $7,389 - $11,646	-70 Reduced 1.68%	4,090 $484,000
Q4 2021 Jan 31, 2022	SELL	$107.27 - $168.56 $4,290 - $6,742	-40 Reduced 0.95%	4,160 $680,000
Q2 2021 Jul 23, 2021	SELL	$114.6 - $134.31 $13,752 - $16,117	-120 Reduced 2.78%	4,200 $563,000
Q4 2020 Feb 02, 2021	SELL	$78.62 - $120.59 $4,717 - $7,235	-60 Reduced 1.37%	4,320 $518,000
Q2 2020 Aug 10, 2020	SELL	$52.14 - $84.83 $7,821 - $12,724	-150 Reduced 3.31%	4,380 $370,000
Q1 2020 Apr 14, 2020	BUY	$44.29 - $76.21 $2,657 - $4,572	60 Added 1.34%	4,530 $245,000
Q4 2019 Jan 14, 2020	SELL	$57.34 - $69.63 $4,587 - $5,570	-80 Reduced 1.76%	4,470 $305,000
Q3 2019 Oct 11, 2019	SELL	$45.09 - $59.42 $16,683 - $21,985	-370 Reduced 7.52%	4,550 $263,000
Q2 2019 Jul 22, 2019	BUY	$41.58 - $49.43 $204,573 - $243,195	4,920 New	4,920 $236,000
Q2 2018 Jul 17, 2018	SELL	$32.55 - $44.72 $160,146 - $220,022	-4,920 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$37.71 - $44.43 $185,533 - $218,595	4,920	4,920 $206,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.5B
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, ...

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Delta Capital Management LLC Teradyne, Inc Transaction History