Macquarie Group LTD Teledyne Technologies Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 696,370 shares of TDY stock, worth $268 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

696,370

Previous 731,787 4.84%

Holding current value

$268 Million

Previous $327 Million 8.46%

% of portfolio

0.34%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$414.68 - $441.98 $14.7 Million - $15.7 Million	-35,417 Reduced 4.84%	696,370 $299 Million
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $78.4 Million - $94.8 Million	-212,518 Reduced 22.51%	731,787 $327 Million
Q3 2023 Nov 14, 2023	BUY	$378.77 - $421.85 $353 Million - $393 Million	931,861 Added 7488.44%	944,305 $386 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $588,027 - $674,177	1,513 Added 13.84%	12,444 $5.12 Million
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $109,919 - $123,471	-276 Reduced 2.46%	10,931 $4.89 Million

Q4 2022 Feb 21, 2023	SELL	$331.1 - $427.22 $374,474 - $483,185	-1,131 Reduced 9.17%	11,207 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$337.47 - $405.25 $8.47 Million - $10.2 Million	-25,100 Reduced 67.04%	12,338 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$350.35 - $488.63 $1.38 Million - $1.92 Million	-3,930 Reduced 9.5%	37,438 $14.1 Million
Q1 2022 May 16, 2022	BUY	$397.41 - $473.12 $841,316 - $1 Million	2,117 Added 5.39%	41,368 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$411.52 - $452.34 $1,234 - $1,357	3 Added 0.01%	39,251 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$418.06 - $463.38 $408,444 - $452,722	-977 Reduced 2.43%	39,248 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$402.58 - $452.22 $1.08 Million - $1.21 Million	2,672 Added 7.12%	40,225 $16.8 Million
Q1 2021 May 14, 2021	BUY	$356.17 - $413.65 $1 Million - $1.16 Million	2,808 Added 8.08%	37,553 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$306.95 - $395.36 $4.86 Million - $6.26 Million	15,826 Added 83.65%	34,745 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$290.86 - $336.82 $335,070 - $388,016	1,152 Added 6.48%	18,919 $5.87 Million
Q2 2020 Aug 11, 2020	BUY	$277.11 - $380.44 $1.24 Million - $1.7 Million	4,464 Added 33.56%	17,767 $5.53 Million
Q1 2020 May 15, 2020	BUY	$201.18 - $394.06 $2.56 Million - $5.01 Million	12,703 Added 2117.17%	13,303 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$311.65 - $349.76 $280,485 - $314,784	-900 Reduced 60.0%	600 $208,000
Q3 2019 Nov 14, 2019	BUY	$271.85 - $321.99 $407,775 - $482,985	1,500 New	1,500 $483,000
Q2 2019 Aug 14, 2019	SELL	$235.6 - $273.87 $146,778 - $170,621	-623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $124,637 - $147,682	623 New	623 $148,000
Q1 2018 May 11, 2018	SELL	$175.56 - $199.49 $229,632 - $260,932	-1,308 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$161.53 - $186.24 $211,281 - $243,601	1,308	1,308 $237,000

Others Institutions Holding TDY

# of Institutions

680

Shares Held

42.3M

Call Options Held

30.7K

Put Options Held

5.6K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $18.1B
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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Macquarie Group LTD Teledyne Technologies Inc Transaction History