Envestnet Asset Management Inc Teradyne, Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Teradyne, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 312,356 shares of TER stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,356

Previous 283,978 9.99%

Holding current value

$47.4 Million

Previous $30.8 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $2.7 Million - $3.2 Million	28,378 Added 9.99%	312,356 $35.2 Million
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $1 Million - $1.34 Million	12,106 Added 4.45%	283,978 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $1.54 Million - $1.89 Million	16,164 Added 6.32%	271,872 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$89.98 - $111.39 $1.02 Million - $1.26 Million	11,349 Added 4.64%	255,708 $28.5 Million
Q1 2023 May 11, 2023	SELL	$85.93 - $111.54 $654,099 - $849,042	-7,612 Reduced 3.02%	244,359 $26.3 Million

Q4 2022 Feb 07, 2023	SELL	$71.37 - $96.59 $202,619 - $274,219	-2,839 Reduced 1.11%	251,971 $22 Million
Q3 2022 Nov 10, 2022	SELL	$75.15 - $102.9 $119,713 - $163,919	-1,593 Reduced 0.62%	254,810 $19.1 Million
Q2 2022 Aug 03, 2022	SELL	$86.95 - $118.94 $1.75 Million - $2.39 Million	-20,122 Reduced 7.28%	256,403 $23 Million
Q1 2022 May 04, 2022	BUY	$105.57 - $166.38 $3.94 Million - $6.21 Million	37,296 Added 15.59%	276,525 $32.7 Million
Q4 2021 Feb 04, 2022	BUY	$107.27 - $168.56 $1 Million - $1.58 Million	9,344 Added 4.06%	239,229 $39.1 Million
Q3 2021 Oct 07, 2021	BUY	$109.17 - $129.38 $1.14 Million - $1.35 Million	10,403 Added 4.74%	229,885 $25.1 Million
Q2 2021 Aug 04, 2021	BUY	$114.6 - $134.31 $1.27 Million - $1.49 Million	11,086 Added 5.32%	219,482 $29.4 Million
Q1 2021 May 04, 2021	BUY	$104.2 - $143.64 $5.13 Million - $7.06 Million	49,185 Added 30.89%	208,396 $25.4 Million
Q4 2020 Feb 02, 2021	BUY	$78.62 - $120.59 $2.91 Million - $4.46 Million	37,013 Added 30.29%	159,211 $19.1 Million
Q3 2020 Oct 09, 2020	BUY	$74.92 - $91.98 $1.01 Million - $1.24 Million	13,525 Added 12.45%	122,198 $9.71 Million
Q2 2020 Jul 08, 2020	BUY	$52.14 - $84.83 $822,560 - $1.34 Million	15,776 Added 16.98%	108,673 $9.18 Million
Q1 2020 Apr 23, 2020	SELL	$44.29 - $76.21 $221,760 - $381,583	-5,007 Reduced 5.11%	92,897 $5.03 Million
Q4 2019 Feb 11, 2020	SELL	$57.34 - $69.63 $450,807 - $547,431	-7,862 Reduced 7.43%	97,904 $6.68 Million
Q3 2019 Oct 17, 2019	BUY	$45.09 - $59.42 $643,028 - $847,388	14,261 Added 15.58%	105,766 $6.13 Million
Q2 2019 Aug 02, 2019	BUY	$41.58 - $49.43 $534,926 - $635,916	12,865 Added 16.36%	91,505 $4.38 Million
Q1 2019 May 10, 2019	BUY	$29.6 - $42.07 $415,376 - $590,368	14,033 Added 21.72%	78,640 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$28.94 - $36.93 $1.87 Million - $2.39 Million	64,607 New	64,607 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $764,386 - $922,391	-20,845 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.55 - $44.72 $54,879 - $75,397	1,686 Added 8.8%	20,845 $793,000
Q1 2018 May 09, 2018	SELL	$39.67 - $49.92 $1.54 Million - $1.93 Million	-38,706 Reduced 66.89%	19,159 $873,000
Q4 2017 Feb 20, 2018	SELL	$37.71 - $44.43 $1.77 Million - $2.09 Million	-46,957 Reduced 44.8%	57,865 $2.42 Million
Q3 2017 Nov 13, 2017	SELL	$32.62 - $37.29 $1.86 Million - $2.13 Million	-57,094 Reduced 35.26%	104,822 $3.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,916	161,916 $4.86 Million

Others Institutions Holding TER

# of Institutions

744

Shares Held

146M

Call Options Held

639K

Put Options Held

920K

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $23.8B
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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Envestnet Asset Management Inc Teradyne, Inc Transaction History