Lord, Abbett & Co. LLC Teledyne Technologies Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$414.68 - $441.98 $5.36 Million - $5.71 Million	-12,915 Reduced 10.35%	111,927 $48.1 Million
Q1 2024 May 09, 2024	SELL	$414.68 - $441.98 $5.36 Million - $5.71 Million	-12,915 Reduced 10.35%	111,927 $48.1 Million
Q4 2023 Oct 07, 2024	SELL	$368.84 - $446.29 $5.59 Million - $6.76 Million	-15,156 Reduced 10.83%	124,842 $55.7 Million
Q4 2023 Feb 12, 2024	SELL	$368.84 - $446.29 $5.59 Million - $6.76 Million	-15,156 Reduced 10.83%	124,842 $55.7 Million
Q3 2023 Oct 07, 2024	SELL	$378.77 - $421.85 $296,955 - $330,730	-784 Reduced 0.56%	139,998 $57.2 Million
Q3 2023 Nov 13, 2023	SELL	$378.77 - $421.85 $296,955 - $330,730	-784 Reduced 0.56%	139,998 $57.2 Million
Q2 2023 Oct 07, 2024	SELL	$388.65 - $445.59 $33,423 - $38,320	-86 Reduced 0.06%	140,782 $57.9 Million
Q2 2023 Aug 14, 2023	SELL	$388.65 - $445.59 $33,423 - $38,320	-86 Reduced 0.06%	140,782 $57.9 Million
Q1 2023 Oct 07, 2024	SELL	$398.26 - $447.36 $572,299 - $642,856	-1,437 Reduced 1.01%	140,868 $63 Million
Q1 2023 May 12, 2023	SELL	$398.26 - $447.36 $572,299 - $642,856	-1,437 Reduced 1.01%	140,868 $63 Million
Q4 2022 Oct 07, 2024	BUY	$331.1 - $427.22 $47.1 Million - $60.8 Million	142,305 New	142,305 $56.9 Million
Q4 2022 Feb 10, 2023	BUY	$331.1 - $427.22 $33,772 - $43,576	102 Added 0.07%	142,305 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $1.16 Million - $1.4 Million	3,446 Added 2.48%	142,203 $48 Million
Q2 2022 Aug 12, 2022	SELL	$350.35 - $488.63 $2.93 Million - $4.09 Million	-8,377 Reduced 5.69%	138,757 $52 Million
Q1 2022 May 13, 2022	BUY	$397.41 - $473.12 $1.85 Million - $2.2 Million	4,653 Added 3.27%	147,134 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$411.52 - $452.34 $58.6 Million - $64.4 Million	142,481 New	142,481 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$290.86 - $336.82 $48.9 Million - $56.6 Million	-168,146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$277.11 - $380.44 $10.7 Million - $14.7 Million	-38,689 Reduced 18.71%	168,146 $52.3 Million
Q1 2020 May 14, 2020	SELL	$201.18 - $394.06 $16.2 Million - $31.8 Million	-80,683 Reduced 28.06%	206,835 $61.5 Million
Q4 2019 Feb 14, 2020	SELL	$311.65 - $349.76 $75.1 Million - $84.3 Million	-240,943 Reduced 45.59%	287,518 $99.6 Million
Q3 2019 Nov 14, 2019	BUY	$271.85 - $321.99 $3.12 Million - $3.69 Million	11,471 Added 2.22%	528,461 $170 Million
Q2 2019 Aug 14, 2019	BUY	$235.6 - $273.87 $1.92 Million - $2.23 Million	8,158 Added 1.6%	516,990 $142 Million
Q1 2019 May 15, 2019	SELL	$200.06 - $237.05 $3.57 Million - $4.23 Million	-17,862 Reduced 3.39%	508,832 $121 Million
Q4 2018 Feb 14, 2019	SELL	$191.22 - $245.66 $14.7 Million - $18.9 Million	-76,804 Reduced 12.73%	526,694 $109 Million
Q3 2018 Nov 14, 2018	BUY	$200.16 - $247.77 $45.5 Million - $56.3 Million	227,284 Added 60.41%	603,498 $149 Million
Q2 2018 Aug 14, 2018	BUY	$179.99 - $213.77 $2.27 Million - $2.7 Million	12,619 Added 3.47%	376,214 $74.9 Million
Q1 2018 May 15, 2018	BUY	$175.56 - $199.49 $39.2 Million - $44.5 Million	223,056 Added 158.71%	363,595 $68.1 Million
Q4 2017 Feb 14, 2018	SELL	$161.53 - $186.24 $113,071 - $130,368	-700 Reduced 0.5%	140,539 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $122,706 - $144,927	900 Added 0.64%	141,239 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,339	140,339 $17.9 Million

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 ...

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