Penn Capital Management Company, LLC Teradyne, Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 9,630 shares of TER stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,630

Previous 14,674 34.37%

Holding current value

$1.32 Million

Previous $2.18 Million 40.76%

% of portfolio

0.13%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.25 - $163.0 $576,277 - $822,172	-5,044 Reduced 34.37%	9,630 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$95.97 - $151.75 $332,056 - $525,055	-3,460 Reduced 19.08%	14,674 $2.18 Million
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $93,998 - $111,476	-988 Reduced 5.17%	18,134 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $65,214 - $87,271	-788 Reduced 3.96%	19,122 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $45,982 - $56,504	-482 Reduced 2.36%	19,910 $2 Million
Q2 2023 Aug 14, 2023	SELL	$89.98 - $111.39 $265,530 - $328,711	-2,951 Reduced 12.64%	20,392 $2.27 Million
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $2.01 Million - $2.6 Million	23,343 New	23,343 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$71.37 - $96.59 $49,887 - $67,516	-699 Reduced 2.83%	23,979 $2.12 Million
Q3 2022 Dec 09, 2022	BUY	$75.15 - $102.9 $340,805 - $466,651	4,535 Added 22.51%	24,678 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $864,675 - $1.18 Million	-11,506 Reduced 36.36%	20,143 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $98,427 - $134,640	1,132 Added 3.71%	31,649 $2.83 Million
Q1 2022 May 17, 2022	SELL	$105.57 - $166.38 $55,529 - $87,515	-526 Reduced 1.69%	30,517 $3.65 Million
Q4 2021 Feb 17, 2022	SELL	$107.27 - $168.56 $201,238 - $316,218	-1,876 Reduced 5.7%	31,043 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $30,021 - $35,579	-275 Reduced 0.83%	32,919 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$114.6 - $134.31 $589,617 - $691,024	-5,145 Reduced 13.42%	33,194 $4.45 Million
Q1 2021 May 13, 2021	SELL	$104.2 - $143.64 $39,179 - $54,008	-376 Reduced 0.97%	38,339 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $250,247 - $383,837	-3,183 Reduced 7.6%	38,715 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$74.92 - $91.98 $185,501 - $227,742	-2,476 Reduced 5.58%	41,898 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $162,572 - $264,499	-3,118 Reduced 6.57%	44,374 $3.85 Million
Q1 2020 May 13, 2020	SELL	$44.29 - $76.21 $684,059 - $1.18 Million	-15,445 Reduced 24.54%	47,492 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$57.34 - $69.63 $579,076 - $703,193	-10,099 Reduced 13.83%	62,937 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $179,142 - $236,075	-3,973 Reduced 5.16%	73,036 $4.23 Million
Q2 2019 Aug 08, 2019	SELL	$41.58 - $49.43 $400,249 - $475,813	-9,626 Reduced 11.11%	77,009 $3.69 Million
Q1 2019 May 07, 2019	BUY	$29.6 - $42.07 $1.69 Million - $2.41 Million	57,186 Added 194.19%	86,635 $3.45 Million
Q1 2019 May 06, 2019	SELL	$29.6 - $42.07 $117,748 - $167,354	-3,978 Reduced 11.9%	29,449 $3.56 Million
Q4 2018 Feb 19, 2019	SELL	$28.94 - $36.93 $287,345 - $366,677	-9,929 Reduced 22.9%	33,427 $3.02 Million
Q3 2018 Nov 19, 2018	SELL	$36.67 - $44.25 $60,725 - $73,278	-1,656 Reduced 3.68%	43,356 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $2.91 Million - $3.51 Million	-79,376 Reduced 63.81%	45,012 $4.76 Million
Q2 2018 Jul 25, 2018	BUY	$32.55 - $44.72 $1.58 Million - $2.17 Million	48,452 Added 63.81%	124,388 $4.88 Million
Q1 2018 May 11, 2018	BUY	$39.67 - $49.92 $429,308 - $540,234	10,822 Added 16.62%	75,936 $3.61 Million
Q4 2017 Feb 09, 2018	SELL	$37.71 - $44.43 $55,018 - $64,823	-1,459 Reduced 2.19%	65,114 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $2.17 Million - $2.48 Million	66,573	66,573 $2.58 Million

Others Institutions Holding TER

# of Institutions

845

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $21.6B
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, ...

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Penn Capital Management Company, LLC Teradyne, Inc Transaction History