Mackay Shields LLC Teradyne, Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$86.95 - $118.94 $2.04 Million - $2.79 Million	-23,471 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.57 - $166.38 $98,707 - $155,565	-935 Reduced 3.83%	23,471 $2.78 Million
Q4 2021 Feb 04, 2022	SELL	$107.27 - $168.56 $157,901 - $248,120	-1,472 Reduced 5.69%	24,406 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $5,349 - $6,339	49 Added 0.19%	25,878 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$114.6 - $134.31 $168,805 - $197,838	-1,473 Reduced 5.4%	25,829 $3.46 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $13,858 - $19,104	-133 Reduced 0.48%	27,302 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $19,969 - $30,629	-254 Reduced 0.92%	27,435 $3.29 Million
Q3 2020 Nov 04, 2020	BUY	$74.92 - $91.98 $2.07 Million - $2.55 Million	27,689 New	27,689 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$52.14 - $84.83 $2.28 Million - $3.71 Million	-43,776 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.29 - $76.21 $640,167 - $1.1 Million	-14,454 Reduced 24.82%	43,776 $2.37 Million
Q4 2019 Feb 11, 2020	SELL	$57.34 - $69.63 $9.77 Million - $11.9 Million	-170,471 Reduced 74.54%	58,230 $3.97 Million
Q3 2019 Nov 01, 2019	SELL	$45.09 - $59.42 $6.59 Million - $8.69 Million	-146,175 Reduced 38.99%	228,701 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$41.58 - $49.43 $14.1 Million - $16.8 Million	339,263 Added 952.64%	374,876 $18 Million
Q1 2019 May 15, 2019	SELL	$29.6 - $42.07 $20.2 Million - $28.7 Million	-682,000 Reduced 95.04%	35,613 $1.42 Million
Q1 2019 May 13, 2019	BUY	$29.6 - $42.07 $20.5 Million - $29.2 Million	693,560 Added 2883.47%	717,613 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $696,093 - $888,277	24,053 New	24,053 $755,000

Others Institutions Holding TER

# of Institutions

847

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.51 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$713 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$697 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$488 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.2B
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, ...

More about TER

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