Pine Bridge Investments, L.P. Teradyne, Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $3.76 Million - $5.94 Million	-39,163 Reduced 94.13%	2,444 $362,000
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $2.39 Million - $2.83 Million	-25,107 Reduced 37.63%	41,607 $4.69 Million
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $2.28 Million - $3.05 Million	27,566 Added 70.41%	66,714 $7.24 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $1.62 Million - $1.99 Million	-16,984 Reduced 30.26%	39,148 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $14.6 Million - $18.1 Million	-162,348 Reduced 74.31%	56,132 $6.25 Million
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $242,150 - $314,319	-2,818 Reduced 1.27%	218,480 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$71.37 - $96.59 $12.2 Million - $16.5 Million	171,135 Added 341.16%	221,298 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$75.15 - $102.9 $910,592 - $1.25 Million	12,117 Added 31.85%	50,163 $3.77 Million
Q2 2022 Aug 05, 2022	BUY	$86.95 - $118.94 $1.28 Million - $1.75 Million	14,697 Added 62.94%	38,046 $3.41 Million
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $1.98 Million - $3.11 Million	-18,708 Reduced 44.48%	23,349 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $477,780 - $750,766	4,454 Added 11.84%	42,057 $6.88 Million
Q3 2021 Nov 09, 2021	SELL	$109.17 - $129.38 $314,955 - $373,261	-2,885 Reduced 7.13%	37,603 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$114.6 - $134.31 $1.89 Million - $2.22 Million	16,505 Added 68.82%	40,488 $5.42 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $480,674 - $662,611	4,613 Added 23.82%	23,983 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $89,233 - $136,869	1,135 Added 6.22%	19,370 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $11,912 - $14,624	159 Added 0.88%	18,235 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $190,050 - $309,205	-3,645 Reduced 16.78%	18,076 $1.53 Million
Q1 2020 May 14, 2020	SELL	$44.29 - $76.21 $1.07 Million - $1.85 Million	-24,234 Reduced 52.73%	21,721 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $1.31 Million - $1.59 Million	-22,893 Reduced 33.25%	45,955 $3.13 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $2.55 Million - $3.36 Million	-56,465 Reduced 45.06%	68,848 $3.99 Million
Q2 2019 Aug 13, 2019	BUY	$41.58 - $49.43 $13,929 - $16,559	335 Added 0.27%	125,313 $6 Million
Q1 2019 May 14, 2019	BUY	$29.6 - $42.07 $13,320 - $18,931	450 Added 0.36%	124,978 $4.98 Million
Q4 2018 Feb 13, 2019	BUY	$28.94 - $36.93 $487,031 - $621,494	16,829 Added 15.63%	124,528 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $44.25 $572,198 - $690,477	15,604 Added 16.94%	107,699 $3.98 Million
Q2 2018 Aug 09, 2018	BUY	$32.55 - $44.72 $471,454 - $647,724	14,484 Added 18.66%	92,095 $3.51 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $1.36 Million - $1.71 Million	34,235 Added 78.93%	77,611 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$37.71 - $44.43 $1.64 Million - $1.93 Million	43,376 New	43,376 $1.82 Million
Q3 2017 Nov 13, 2017	SELL	$32.62 - $37.29 $32,619 - $37,290	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $30,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.85 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$872 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$863 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 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 $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, ...

More about TER

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