Quantbot Technologies LP Teledyne Technologies Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$362.5 - $424.93 $2.48 Million - $2.91 Million	6,840 New	6,840 $2.65 Million
Q2 2023 Aug 08, 2023	BUY	$388.65 - $445.59 $8.14 Million - $9.34 Million	20,951 New	20,951 $8.61 Million
Q2 2022 Aug 09, 2022	BUY	$350.35 - $488.63 $783,382 - $1.09 Million	2,236 New	2,236 $838,000
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $4.17 Million - $4.96 Million	-10,486 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$411.52 - $452.34 $2.57 Million - $2.83 Million	6,256 Added 147.9%	10,486 $4.58 Million
Q3 2021 Nov 09, 2021	BUY	$418.06 - $463.38 $430,183 - $476,818	1,029 Added 32.15%	4,230 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$402.58 - $452.22 $1.29 Million - $1.45 Million	3,201 New	3,201 $1.34 Million
Q1 2021 May 14, 2021	SELL	$356.17 - $413.65 $474,062 - $550,568	-1,331 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$306.95 - $395.36 $408,550 - $526,224	1,331 New	1,331 $521,000
Q3 2020 Nov 16, 2020	SELL	$290.86 - $336.82 $579,683 - $671,282	-1,993 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$277.11 - $380.44 $552,280 - $758,216	1,993 New	1,993 $619,000
Q1 2020 May 13, 2020	SELL	$201.18 - $394.06 $402 - $788	-2 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$311.65 - $349.76 $623 - $699	2 New	2 $0
Q3 2019 Nov 12, 2019	SELL	$271.85 - $321.99 $156,857 - $185,788	-577 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$235.6 - $273.87 $135,941 - $158,022	577 New	577 $158,000
Q4 2018 Feb 13, 2019	SELL	$191.22 - $245.66 $643,072 - $826,154	-3,363 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$200.16 - $247.77 $218,574 - $270,564	1,092 Added 48.08%	3,363 $829,000
Q2 2018 Aug 13, 2018	BUY	$179.99 - $213.77 $75,775 - $89,997	421 Added 22.76%	2,271 $452,000
Q1 2018 May 11, 2018	SELL	$175.56 - $199.49 $777,906 - $883,940	-4,431 Reduced 70.55%	1,850 $346,000
Q4 2017 Feb 12, 2018	BUY	$161.53 - $186.24 $1.01 Million - $1.17 Million	6,281	6,281 $1.14 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 Million
1.71% of portfolio

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22B
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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