Geode Capital Management, LLC Tetra Tech Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,716,080 shares of TTEK stock, worth $195 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,716,080

Previous 930,891 406.62%

Holding current value

$195 Million

Previous $190 Million 16.79%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.59 - $237.74 $173 Million - $900 Million	3,785,189 Added 406.62%	4,716,080 $222 Million
Q2 2024 Aug 09, 2024	BUY	$184.08 - $220.4 $4.41 Million - $5.29 Million	23,980 Added 2.64%	930,891 $190 Million
Q1 2024 May 13, 2024	BUY	$158.18 - $186.82 $6.31 Million - $7.46 Million	39,909 Added 4.6%	906,911 $168 Million
Q4 2023 Feb 13, 2024	BUY	$144.77 - $168.39 $4 Million - $4.66 Million	27,647 Added 3.29%	867,002 $145 Million
Q3 2023 Nov 13, 2023	BUY	$151.71 - $172.29 $2.49 Million - $2.82 Million	16,387 Added 1.99%	839,355 $128 Million
Q2 2023 Aug 11, 2023	SELL	$132.63 - $164.02 $5.89 Million - $7.28 Million	-44,384 Reduced 5.12%	822,968 $135 Million
Q1 2023 May 15, 2023	SELL	$132.66 - $157.87 $509,149 - $605,905	-3,838 Reduced 0.44%	867,352 $127 Million
Q4 2022 Feb 13, 2023	BUY	$123.25 - $162.53 $1.26 Million - $1.66 Million	10,193 Added 1.18%	871,190 $126 Million
Q3 2022 Nov 14, 2022	BUY	$124.45 - $153.27 $2.07 Million - $2.55 Million	16,624 Added 1.97%	860,997 $111 Million
Q2 2022 Aug 12, 2022	SELL	$119.47 - $167.18 $23.7 Million - $33.2 Million	-198,745 Reduced 19.05%	844,373 $115 Million
Q1 2022 May 13, 2022	BUY	$128.6 - $172.35 $6.29 Million - $8.43 Million	48,896 Added 4.92%	1,043,118 $172 Million
Q4 2021 Feb 11, 2022	BUY	$151.16 - $190.38 $837,728 - $1.06 Million	5,542 Added 0.56%	994,222 $169 Million
Q3 2021 Nov 12, 2021	SELL	$121.48 - $153.26 $2.59 Million - $3.27 Million	-21,359 Reduced 2.11%	988,680 $148 Million
Q2 2021 Aug 13, 2021	BUY	$116.17 - $143.73 $3.18 Million - $3.94 Million	27,414 Added 2.79%	1,010,039 $123 Million
Q1 2021 May 12, 2021	BUY	$114.17 - $143.19 $14.6 Million - $18.4 Million	128,217 Added 15.01%	982,625 $133 Million
Q4 2020 Feb 12, 2021	BUY	$97.16 - $125.19 $3.62 Million - $4.66 Million	37,210 Added 4.55%	854,408 $98.9 Million
Q3 2020 Nov 13, 2020	SELL	$75.56 - $96.21 $1.19 Million - $1.52 Million	-15,756 Reduced 1.89%	817,198 $78 Million
Q2 2020 Aug 13, 2020	SELL	$65.94 - $84.12 $203,358 - $259,426	-3,084 Reduced 0.37%	832,954 $65.9 Million
Q1 2020 May 14, 2020	BUY	$67.02 - $98.26 $3.64 Million - $5.34 Million	54,314 Added 6.95%	836,038 $59 Million
Q4 2019 Feb 13, 2020	BUY	$81.47 - $89.54 $1.52 Million - $1.67 Million	18,686 Added 2.45%	781,724 $67.4 Million
Q3 2019 Nov 12, 2019	SELL	$75.17 - $86.76 $3.23 Million - $3.73 Million	-43,014 Reduced 5.34%	763,038 $66.2 Million
Q2 2019 Aug 14, 2019	BUY	$59.4 - $78.55 $3 Million - $3.96 Million	50,453 Added 6.68%	806,052 $63.3 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.64 $3.65 Million - $4.55 Million	75,020 Added 11.02%	755,599 $45 Million
Q4 2018 Feb 13, 2019	BUY	$49.08 - $72.33 $3.92 Million - $5.78 Million	79,944 Added 13.31%	680,579 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $71.75 $3.01 Million - $3.65 Million	50,900 Added 9.26%	600,635 $41 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.5 $1.82 Million - $2.23 Million	38,140 Added 7.46%	549,735 $32.2 Million
Q1 2018 May 15, 2018	BUY	$45.4 - $53.0 $431,754 - $504,030	9,510 Added 1.89%	511,595 $25 Million
Q4 2017 Feb 13, 2018	SELL	$47.05 - $50.7 $588,219 - $633,851	-12,502 Reduced 2.43%	502,085 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.25 - $47.95 $844,445 - $1.01 Million	20,980 Added 4.25%	514,587 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	493,607	493,607 $22.6 Million

Others Institutions Holding TTEK

# of Institutions

677

Shares Held

214M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.2B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Geode Capital Management, LLC Tetra Tech Inc Transaction History