Price T Rowe Associates Inc Teledyne Technologies Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,667,310 shares of TDY stock, worth $1.85 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,667,310

Previous 4,889,973 4.55%

Holding current value

$1.85 Billion

Previous $2.18 Billion 8.18%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$414.68 - $441.98 $92.3 Million - $98.4 Million	-222,663 Reduced 4.55%	4,667,310 $2 Billion
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $137 Million - $166 Million	-371,510 Reduced 7.06%	4,889,973 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	$378.77 - $421.85 $32.1 Million - $35.8 Million	-84,855 Reduced 1.59%	5,261,483 $2.15 Billion
Q2 2023 Aug 14, 2023	SELL	$388.65 - $445.59 $165 Million - $189 Million	-425,076 Reduced 7.37%	5,346,338 $2.2 Billion
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $41.8 Million - $46.9 Million	-104,939 Reduced 1.79%	5,771,414 $2.58 Billion

Q4 2022 Feb 14, 2023	BUY	$331.1 - $427.22 $443 Million - $572 Million	1,339,098 Added 29.51%	5,876,353 $2.35 Billion
Q3 2022 Nov 14, 2022	SELL	$337.47 - $405.25 $599 Million - $719 Million	-1,774,847 Reduced 28.12%	4,537,255 $1.53 Billion
Q2 2022 Aug 15, 2022	BUY	$350.35 - $488.63 $31.8 Million - $44.4 Million	90,871 Added 1.46%	6,312,102 $2.37 Billion
Q1 2022 May 16, 2022	BUY	$397.41 - $473.12 $107 Million - $127 Million	268,468 Added 4.51%	6,221,231 $2.94 Billion
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $36.2 Million - $39.8 Million	-87,883 Reduced 1.45%	5,952,763 $2.6 Billion
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $14 Million - $15.5 Million	-33,485 Reduced 0.55%	6,040,646 $2.59 Billion
Q2 2021 Aug 16, 2021	SELL	$402.58 - $452.22 $77.5 Million - $87 Million	-192,411 Reduced 3.07%	6,074,131 $2.54 Billion
Q1 2021 May 17, 2021	BUY	$356.17 - $413.65 $381 Million - $442 Million	1,069,076 Added 20.57%	6,266,542 $2.59 Billion
Q4 2020 Feb 16, 2021	BUY	$306.95 - $395.36 $1.6 Billion - $2.05 Billion	5,197,466 New	5,197,466 $2.04 Billion

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 $18.6B
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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Price T Rowe Associates Inc Teledyne Technologies Inc Transaction History