Primecap Management CO Teradyne, Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Teradyne, Inc stock. As of the latest transaction made, Primecap Management CO holds 1,965,835 shares of TER stock, worth $248 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,965,835

Previous 2,038,485 3.56%

Holding current value

$248 Million

Previous $302 Million 12.9%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.25 - $163.0 $8.3 Million - $11.8 Million	-72,650 Reduced 3.56%	1,965,835 $263 Million
Q2 2024 Aug 09, 2024	SELL	$95.97 - $151.75 $1.19 Million - $1.88 Million	-12,395 Reduced 0.6%	2,038,485 $302 Million
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $59.4 Million - $70.4 Million	624,185 Added 43.75%	2,050,880 $231 Million
Q4 2023 Feb 09, 2024	SELL	$82.76 - $110.75 $1.82 Million - $2.43 Million	-21,935 Reduced 1.51%	1,426,695 $155 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $117.23 $1.97 Million - $2.42 Million	-20,675 Reduced 1.41%	1,448,630 $146 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $4.85 Million - $6.01 Million	-53,950 Reduced 3.54%	1,469,305 $164 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $1.15 Million - $1.49 Million	-13,395 Reduced 0.87%	1,523,255 $164 Million
Q4 2022 Feb 13, 2023	SELL	$71.37 - $96.59 $121,685 - $164,685	-1,705 Reduced 0.11%	1,536,650 $134 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $33.9 Million - $46.5 Million	451,610 Added 41.56%	1,538,355 $116 Million
Q2 2022 Aug 11, 2022	SELL	$86.95 - $118.94 $3.1 Million - $4.24 Million	-35,615 Reduced 3.17%	1,086,745 $97.3 Million
Q1 2022 May 11, 2022	SELL	$105.57 - $166.38 $3.39 Million - $5.34 Million	-32,070 Reduced 2.78%	1,122,360 $133 Million
Q4 2021 Feb 11, 2022	SELL	$107.27 - $168.56 $13 Million - $20.4 Million	-120,870 Reduced 9.48%	1,154,430 $189 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $4.98 Million - $5.9 Million	-45,630 Reduced 3.45%	1,275,300 $139 Million
Q2 2021 Aug 10, 2021	SELL	$114.6 - $134.31 $10.3 Million - $12.1 Million	-90,045 Reduced 6.38%	1,320,930 $177 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $27.6 Million - $38 Million	-264,542 Reduced 15.79%	1,410,975 $172 Million
Q4 2020 Feb 08, 2021	SELL	$78.62 - $120.59 $7.9 Million - $12.1 Million	-100,460 Reduced 5.66%	1,675,517 $201 Million
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $7.43 Million - $9.12 Million	-99,180 Reduced 5.29%	1,775,977 $141 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $7.11 Million - $11.6 Million	-136,425 Reduced 6.78%	1,875,157 $158 Million
Q1 2020 May 14, 2020	BUY	$44.29 - $76.21 $2.99 Million - $5.14 Million	67,475 Added 3.47%	2,011,582 $109 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $3.84 Million - $4.67 Million	-67,000 Reduced 3.33%	1,944,107 $133 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $678,379 - $893,973	-15,045 Reduced 0.74%	2,011,107 $116 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $219,126 - $260,496	-5,270 Reduced 0.26%	2,026,152 $97.1 Million
Q1 2019 May 14, 2019	SELL	$29.6 - $42.07 $35,520 - $50,484	-1,200 Reduced 0.06%	2,031,422 $80.9 Million
Q4 2018 Feb 12, 2019	BUY	$28.94 - $36.93 $4.44 Million - $5.67 Million	153,450 Added 8.17%	2,032,622 $63.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $44.25 $1.25 Million - $1.51 Million	34,160 Added 1.85%	1,879,172 $69.5 Million
Q2 2018 Aug 13, 2018	SELL	$32.55 - $44.72 $203,502 - $279,589	-6,252 Reduced 0.34%	1,845,012 $70.2 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $2.42 Million - $3.04 Million	60,950 Added 3.4%	1,851,264 $84.6 Million
Q4 2017 Feb 13, 2018	BUY	$37.71 - $44.43 $1.57 Million - $1.85 Million	41,650 Added 2.38%	1,790,314 $75 Million
Q3 2017 Nov 13, 2017	BUY	$32.62 - $37.29 $57 Million - $65.2 Million	1,748,664	1,748,664 $65.2 Million

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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Teradyne, Inc Transaction History