Peregrine Capital Management LLC Teradyne, Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 77,595 shares of TER stock, worth $9.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

77,595

Previous 77,399 0.25%

Holding current value

$9.83 Million

Previous $11.5 Million 9.45%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.25 - $163.0 $22,393 - $31,948	196 Added 0.25%	77,595 $10.4 Million
Q2 2024 Jul 29, 2024	BUY	$95.97 - $151.75 $96,833 - $153,115	1,009 Added 1.32%	77,399 $11.5 Million
Q1 2024 Apr 26, 2024	BUY	$95.14 - $112.83 $2,854 - $3,384	30 Added 0.04%	76,390 $8.62 Million
Q4 2023 Jan 26, 2024	SELL	$82.76 - $110.75 $1.09 Million - $1.46 Million	-13,171 Reduced 14.71%	76,360 $8.29 Million
Q3 2023 Oct 19, 2023	SELL	$95.4 - $117.23 $536,529 - $659,301	-5,624 Reduced 5.91%	89,531 $8.99 Million
Q2 2023 Jul 26, 2023	SELL	$89.98 - $111.39 $2,159 - $2,673	-24 Reduced 0.03%	95,155 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$85.93 - $111.54 $240,947 - $312,758	2,804 Added 3.04%	95,179 $10.2 Million
Q4 2022 Jan 10, 2023	SELL	$71.37 - $96.59 $198,265 - $268,327	-2,778 Reduced 2.92%	92,375 $8.07 Million
Q3 2022 Oct 26, 2022	SELL	$75.15 - $102.9 $392,959 - $538,064	-5,229 Reduced 5.21%	95,153 $7.15 Million
Q2 2022 Jul 20, 2022	SELL	$86.95 - $118.94 $6,347 - $8,682	-73 Reduced 0.07%	100,382 $8.99 Million
Q1 2022 Apr 27, 2022	SELL	$105.57 - $166.38 $793,358 - $1.25 Million	-7,515 Reduced 6.96%	100,455 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$107.27 - $168.56 $2.31 Million - $3.64 Million	-21,578 Reduced 16.66%	107,970 $17.7 Million
Q3 2021 Nov 02, 2021	SELL	$109.17 - $129.38 $1.24 Million - $1.46 Million	-11,315 Reduced 8.03%	129,548 $14.1 Million
Q2 2021 Aug 03, 2021	SELL	$114.6 - $134.31 $2.75 Million - $3.22 Million	-23,955 Reduced 14.53%	140,863 $18.9 Million
Q1 2021 May 11, 2021	SELL	$104.2 - $143.64 $2.59 Million - $3.57 Million	-24,845 Reduced 13.1%	164,818 $20.1 Million
Q4 2020 Jan 19, 2021	SELL	$78.62 - $120.59 $1.35 Million - $2.08 Million	-17,231 Reduced 8.33%	189,663 $22.7 Million
Q3 2020 Oct 20, 2020	SELL	$74.92 - $91.98 $1.47 Million - $1.8 Million	-19,579 Reduced 8.65%	206,894 $16.4 Million
Q2 2020 Jul 30, 2020	SELL	$52.14 - $84.83 $4.87 Million - $7.93 Million	-93,486 Reduced 29.22%	226,473 $19.1 Million
Q1 2020 Apr 17, 2020	SELL	$44.29 - $76.21 $1.75 Million - $3.02 Million	-39,577 Reduced 11.01%	319,959 $17.3 Million
Q4 2019 Jan 16, 2020	SELL	$57.34 - $69.63 $2.56 Million - $3.1 Million	-44,559 Reduced 11.03%	359,536 $24.5 Million
Q3 2019 Oct 16, 2019	SELL	$45.09 - $59.42 $3.53 Million - $4.66 Million	-78,349 Reduced 16.24%	404,095 $23.4 Million
Q2 2019 Jul 18, 2019	SELL	$41.58 - $49.43 $2.29 Million - $2.72 Million	-55,003 Reduced 10.23%	482,444 $0
Q1 2019 Apr 12, 2019	SELL	$29.6 - $42.07 $4.13 Million - $5.87 Million	-139,483 Reduced 20.61%	537,447 $0
Q4 2018 Jan 17, 2019	SELL	$28.94 - $36.93 $2.33 Million - $2.98 Million	-80,652 Reduced 10.65%	676,930 $21.2 Million
Q3 2018 Oct 18, 2018	BUY	$36.67 - $44.25 $734,976 - $886,902	20,043 Added 2.72%	757,582 $0
Q2 2018 Jul 12, 2018	SELL	$32.55 - $44.72 $3.24 Million - $4.45 Million	-99,613 Reduced 11.9%	737,539 $0
Q1 2018 Apr 16, 2018	SELL	$39.67 - $49.92 $5.47 Million - $6.88 Million	-137,828 Reduced 14.14%	837,152 $0
Q4 2017 Jan 24, 2018	SELL	$37.71 - $44.43 $3.83 Million - $4.51 Million	-101,598 Reduced 9.44%	974,980 $0
Q3 2017 Oct 25, 2017	BUY	$32.62 - $37.29 $35.1 Million - $40.1 Million	1,076,578	1,076,578 $0

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

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 $19.9B
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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Peregrine Capital Management LLC Teradyne, Inc Transaction History