Prio Wealth Limited Partnership Teradyne, Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Teradyne, Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 296,708 shares of TER stock, worth $37.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

296,708

Previous 300,673 1.32%

Holding current value

$37.4 Million

Previous $44.6 Million 10.87%

% of portfolio

1.18%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$114.25 - $163.0 $453,001 - $646,295	-3,965 Reduced 1.32%	296,708 $39.7 Million
Q2 2024 Sep 10, 2024	SELL	$95.97 - $151.75 $1.89 Million - $2.99 Million	-19,682 Reduced 6.14%	300,673 $44.6 Million
Q1 2024 May 14, 2024	BUY	$95.14 - $112.83 $1.97 Million - $2.34 Million	20,753 Added 6.93%	320,355 $36.1 Million
Q4 2023 Jan 22, 2024	BUY	$82.76 - $110.75 $27,641 - $36,990	334 Added 0.11%	299,602 $32.5 Million
Q3 2023 Oct 31, 2023	SELL	$95.4 - $117.23 $667,895 - $820,727	-7,001 Reduced 2.29%	299,268 $30.1 Million
Q2 2023 Aug 08, 2023	SELL	$89.98 - $111.39 $134,250 - $166,193	-1,492 Reduced 0.48%	306,269 $34.1 Million
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $331,088 - $429,763	-3,853 Reduced 1.24%	307,761 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.37 - $96.59 $1.57 Million - $2.12 Million	21,934 Added 7.57%	311,614 $0
Q3 2022 Feb 27, 2023	BUY	$75.15 - $102.9 $231,236 - $316,623	3,077 Added 0.98%	317,671 $23.9 Million
Q2 2022 Feb 27, 2023	BUY	$86.95 - $118.94 $259,111 - $354,441	2,980 Added 0.96%	314,594 $28.2 Million
Q1 2022 Feb 21, 2023	BUY	$105.57 - $166.38 $281,449 - $443,569	2,666 Added 0.86%	314,280 $37.2 Million
Q4 2021 Feb 17, 2022	SELL	$107.27 - $168.56 $2.9 Million - $4.56 Million	-27,052 Reduced 8.54%	289,680 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $50,764 - $60,161	-465 Reduced 0.15%	316,732 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.6 - $134.31 $1.95 Million - $2.29 Million	-17,028 Reduced 5.09%	317,197 $42.5 Million
Q1 2021 May 06, 2021	SELL	$104.2 - $143.64 $804,528 - $1.11 Million	-7,721 Reduced 2.26%	334,225 $40.7 Million
Q4 2020 Feb 04, 2021	SELL	$78.62 - $120.59 $33,727 - $51,733	-429 Reduced 0.13%	341,946 $41 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $957,252 - $1.18 Million	12,777 Added 3.88%	342,375 $27.2 Million
Q2 2020 Aug 11, 2020	BUY	$52.14 - $84.83 $725,528 - $1.18 Million	13,915 Added 4.41%	329,598 $27.9 Million
Q1 2020 May 13, 2020	BUY	$44.29 - $76.21 $1.19 Million - $2.05 Million	26,940 Added 9.33%	315,683 $17.1 Million
Q4 2019 Feb 10, 2020	BUY	$57.34 - $69.63 $1.56 Million - $1.89 Million	27,213 Added 10.41%	288,743 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$45.09 - $59.42 $11.8 Million - $15.5 Million	261,530 New	261,530 $15.1 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, ...

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Prio Wealth Limited Partnership Teradyne, Inc Transaction History