O'Shaughnessy Asset Management, LLC Tetra Tech Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,742 shares of TTEK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,338 7.57%

Holding current value

$1.15 Million

Previous $891,000 18.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$158.18 - $186.82 $63,904 - $75,475	404 Added 7.57%	5,742 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$144.77 - $168.39 $77,162 - $89,751	533 Added 11.09%	5,338 $891,000
Q3 2023 Nov 13, 2023	BUY	$151.71 - $172.29 $126,829 - $144,034	836 Added 21.06%	4,805 $730,000
Q2 2023 Aug 11, 2023	SELL	$132.63 - $164.02 $10,875 - $13,449	-82 Reduced 2.02%	3,969 $649,000
Q1 2023 May 12, 2023	BUY	$132.66 - $157.87 $10,745 - $12,787	81 Added 2.04%	4,051 $595,000

Q4 2022 Feb 10, 2023	SELL	$123.25 - $162.53 $27,977 - $36,894	-227 Reduced 5.41%	3,970 $576,000
Q3 2022 Nov 14, 2022	SELL	$124.45 - $153.27 $358,416 - $441,417	-2,880 Reduced 40.7%	4,197 $539,000
Q2 2022 Aug 11, 2022	BUY	$119.47 - $167.18 $34,885 - $48,816	292 Added 4.3%	7,077 $966,000
Q1 2022 May 13, 2022	BUY	$128.6 - $172.35 $34,207 - $45,845	266 Added 4.08%	6,785 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$151.16 - $190.38 $511,071 - $643,674	-3,381 Reduced 34.15%	6,519 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$121.48 - $153.26 $224,252 - $282,917	-1,846 Reduced 15.72%	9,900 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$116.17 - $143.73 $103,275 - $127,775	889 Added 8.19%	11,746 $1.43 Million
Q1 2021 May 14, 2021	SELL	$114.17 - $143.19 $8,905 - $11,168	-78 Reduced 0.71%	10,857 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$97.16 - $125.19 $162,645 - $209,568	1,674 Added 18.08%	10,935 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$75.56 - $96.21 $502,700 - $640,085	-6,653 Reduced 41.81%	9,261 $886,000
Q2 2020 Aug 13, 2020	BUY	$65.94 - $84.12 $88,227 - $112,552	1,338 Added 9.18%	15,914 $1.26 Million
Q1 2020 May 13, 2020	SELL	$67.02 - $98.26 $117,486 - $172,249	-1,753 Reduced 10.74%	14,576 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$81.47 - $89.54 $154,793 - $170,126	1,900 Added 13.17%	16,329 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$75.17 - $86.76 $80,882 - $93,353	1,076 Added 8.06%	14,429 $1.25 Million
Q2 2019 Aug 07, 2019	SELL	$59.4 - $78.55 $33,620 - $44,459	-566 Reduced 4.07%	13,353 $1.05 Million
Q1 2019 May 10, 2019	BUY	$48.61 - $60.64 $24,353 - $30,380	501 Added 3.73%	13,919 $0
Q4 2018 Feb 12, 2019	BUY	$49.08 - $72.33 $194,847 - $287,150	3,970 Added 42.02%	13,418 $695,000
Q3 2018 Nov 06, 2018	BUY	$59.15 - $71.75 $558,849 - $677,894	9,448 New	9,448 $641,000
Q2 2018 Aug 10, 2018	SELL	$47.65 - $58.5 $153,766 - $188,779	-3,227 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.25 - $47.95 $129,886 - $154,734	3,227	3,227 $150,000

Others Institutions Holding TTEK

# of Institutions

534

Shares Held

49.2M

Call Options Held

41.8K

Put Options Held

116K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $10.7B
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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O'Shaughnessy Asset Management, LLC Tetra Tech Inc Transaction History