Dupont Capital Management Corp Teledyne Technologies Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$378.77 - $421.85 $13.1 Million - $14.6 Million	-34,540 Reduced 97.47%	895 $365,000
Q2 2023 Jul 25, 2023	BUY	$388.65 - $445.59 $4.07 Million - $4.67 Million	10,475 Added 41.97%	35,435 $14.6 Million
Q1 2023 Apr 28, 2023	BUY	$398.26 - $447.36 $8.06 Million - $9.05 Million	20,237 Added 428.48%	24,960 $11.2 Million
Q4 2022 Jan 26, 2023	SELL	$331.1 - $427.22 $217,201 - $280,256	-656 Reduced 12.2%	4,723 $0
Q3 2022 Oct 31, 2022	SELL	$337.47 - $405.25 $12,148 - $14,589	-36 Reduced 0.66%	5,379 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$350.35 - $488.63 $259,609 - $362,074	741 Added 15.85%	5,415 $2.03 Million
Q1 2022 Apr 27, 2022	BUY	$397.41 - $473.12 $220,959 - $263,054	556 Added 13.5%	4,674 $2.21 Million
Q4 2021 Jan 31, 2022	SELL	$411.52 - $452.34 $337,446 - $370,918	-820 Reduced 16.61%	4,118 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$418.06 - $463.38 $726,170 - $804,891	-1,737 Reduced 26.02%	4,938 $2.12 Million
Q2 2021 Jul 30, 2021	BUY	$402.58 - $452.22 $289,857 - $325,598	720 Added 12.09%	6,675 $2.8 Million
Q1 2021 Apr 29, 2021	SELL	$356.17 - $413.65 $945,275 - $1.1 Million	-2,654 Reduced 30.83%	5,955 $2.46 Million
Q4 2020 Jan 28, 2021	SELL	$306.95 - $395.36 $1.08 Million - $1.39 Million	-3,514 Reduced 28.99%	8,609 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$290.86 - $336.82 $215,236 - $249,246	-740 Reduced 5.75%	12,123 $3.76 Million
Q2 2020 Jul 24, 2020	SELL	$277.11 - $380.44 $971,547 - $1.33 Million	-3,506 Reduced 21.42%	12,863 $4 Million
Q1 2020 Apr 29, 2020	SELL	$201.18 - $394.06 $255,096 - $499,668	-1,268 Reduced 7.19%	16,369 $4.87 Million
Q4 2019 Jan 27, 2020	BUY	$311.65 - $349.76 $933,391 - $1.05 Million	2,995 Added 20.45%	17,637 $6.11 Million
Q3 2019 Oct 28, 2019	BUY	$271.85 - $321.99 $255,267 - $302,348	939 Added 6.85%	14,642 $4.72 Million
Q2 2019 Jul 30, 2019	BUY	$235.6 - $273.87 $134,527 - $156,379	571 Added 4.35%	13,703 $3.75 Million
Q1 2019 Apr 30, 2019	SELL	$200.06 - $237.05 $121,836 - $144,363	-609 Reduced 4.43%	13,132 $3.11 Million
Q4 2018 Feb 01, 2019	BUY	$191.22 - $245.66 $930,094 - $1.19 Million	4,864 Added 54.79%	13,741 $2.85 Million
Q3 2018 Nov 05, 2018	BUY	$200.16 - $247.77 $507,805 - $628,592	2,537 Added 40.02%	8,877 $2.19 Million
Q2 2018 Jul 30, 2018	BUY	$179.99 - $213.77 $127,432 - $151,349	708 Added 12.57%	6,340 $1.26 Million
Q1 2018 May 02, 2018	BUY	$175.56 - $199.49 $246,837 - $280,482	1,406 Added 33.27%	5,632 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$136.34 - $161.03 $576,172 - $680,512	4,226	4,226 $673,000

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 Million
1.71% of portfolio

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 ...

More about TDY

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