Rhumbline Advisers Teradyne, Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Teradyne, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 301,084 shares of TER stock, worth $45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

301,084

Previous 301,734 0.22%

Holding current value

$45 Million

Previous $32.7 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$95.14 - $112.83 $61,841 - $73,339	-650 Reduced 0.22%	301,084 $34 Million
Q4 2023 Feb 08, 2024	SELL	$82.76 - $110.75 $171,809 - $229,917	-2,076 Reduced 0.68%	301,734 $32.7 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $117.23 $4,865 - $5,978	51 Added 0.02%	303,810 $30.5 Million
Q2 2023 Aug 08, 2023	SELL	$89.98 - $111.39 $39,231 - $48,566	-436 Reduced 0.14%	303,759 $33.8 Million
Q1 2023 May 11, 2023	BUY	$85.93 - $111.54 $1.36 Million - $1.76 Million	15,783 Added 5.47%	304,195 $32.7 Million

Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $591,229 - $800,151	8,284 Added 2.96%	288,412 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.15 - $102.9 $105,210 - $144,060	1,400 Added 0.5%	280,128 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$86.95 - $118.94 $1.9 Million - $2.6 Million	21,849 Added 8.51%	278,728 $25 Million
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $917,508 - $1.45 Million	-8,691 Reduced 3.27%	256,879 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $336,720 - $529,109	3,139 Added 1.2%	265,570 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $490,391 - $581,174	4,492 Added 1.74%	262,431 $28.7 Million
Q2 2021 Aug 05, 2021	SELL	$114.6 - $134.31 $1.63 Million - $1.91 Million	-14,219 Reduced 5.22%	257,939 $34.6 Million
Q1 2021 May 06, 2021	SELL	$104.2 - $143.64 $1.85 Million - $2.54 Million	-17,708 Reduced 6.11%	272,158 $33.1 Million
Q4 2020 Feb 10, 2021	SELL	$78.62 - $120.59 $289,793 - $444,494	-3,686 Reduced 1.26%	289,866 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$74.92 - $91.98 $14.2 Million - $17.5 Million	-189,777 Reduced 39.26%	293,552 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $84.83 $1.79 Million - $2.91 Million	34,332 Added 7.65%	483,329 $40.8 Million
Q1 2020 May 06, 2020	SELL	$44.29 - $76.21 $307,284 - $528,744	-6,938 Reduced 1.52%	448,997 $24.3 Million
Q4 2019 Feb 05, 2020	BUY	$57.34 - $69.63 $193,121 - $234,513	3,368 Added 0.74%	455,935 $31.1 Million
Q3 2019 Oct 23, 2019	SELL	$45.09 - $59.42 $434,847 - $573,046	-9,644 Reduced 2.09%	452,567 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.58 - $49.43 $662,826 - $787,963	15,941 Added 3.57%	462,211 $22.1 Million
Q1 2019 May 01, 2019	SELL	$29.6 - $42.07 $856,890 - $1.22 Million	-28,949 Reduced 6.09%	446,270 $17.8 Million
Q4 2018 Jan 31, 2019	BUY	$28.94 - $36.93 $3.53 Million - $4.5 Million	121,841 Added 34.48%	475,219 $14.9 Million
Q3 2018 Nov 07, 2018	SELL	$36.67 - $44.25 $629,843 - $760,038	-17,176 Reduced 4.64%	353,378 $13.1 Million
Q2 2018 Aug 06, 2018	SELL	$32.55 - $44.72 $1.22 Million - $1.68 Million	-37,477 Reduced 9.18%	370,554 $14.1 Million
Q1 2018 May 02, 2018	SELL	$39.67 - $49.92 $1.15 Million - $1.45 Million	-28,965 Reduced 6.63%	408,031 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$37.71 - $44.43 $600,984 - $708,080	15,937 Added 3.78%	436,996 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$32.62 - $37.29 $13.7 Million - $15.7 Million	421,059	421,059 $15.7 Million

Others Institutions Holding TER

# of Institutions

744

Shares Held

146M

Call Options Held

639K

Put Options Held

920K

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $23.5B
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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Rhumbline Advisers Teradyne, Inc Transaction History