Rmb Capital Management, LLC Teledyne Technologies Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$414.68 - $441.98 $71,739 - $76,462	-173 Reduced 1.95%	8,717 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$368.84 - $446.29 $28,400 - $34,364	77 Added 0.87%	8,890 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$378.77 - $421.85 $262,866 - $292,763	-694 Reduced 7.3%	8,813 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$388.65 - $445.59 $626,115 - $717,845	-1,611 Reduced 14.49%	9,507 $3.91 Million
Q1 2023 May 11, 2023	BUY	$398.26 - $447.36 $796 - $894	2 Added 0.02%	11,118 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$331.1 - $427.22 $2.33 Million - $3.01 Million	-7,042 Reduced 38.78%	11,116 $4.44 Million
Q2 2022 Aug 01, 2022	SELL	$350.35 - $488.63 $129,629 - $180,793	-370 Reduced 2.0%	18,158 $6.81 Million
Q1 2022 May 06, 2022	SELL	$397.41 - $473.12 $98,160 - $116,860	-247 Reduced 1.32%	18,528 $8.76 Million
Q4 2021 Jan 26, 2022	SELL	$411.52 - $452.34 $467,898 - $514,310	-1,137 Reduced 5.71%	18,775 $8.2 Million
Q3 2021 Oct 20, 2021	SELL	$418.06 - $463.38 $155,936 - $172,840	-373 Reduced 1.84%	19,912 $8.55 Million
Q2 2021 Aug 13, 2021	BUY	$402.58 - $452.22 $1.86 Million - $2.09 Million	4,616 Added 29.46%	20,285 $8.5 Million
Q1 2021 May 12, 2021	SELL	$356.17 - $413.65 $1.09 Million - $1.27 Million	-3,070 Reduced 16.38%	15,669 $6.48 Million
Q4 2020 Feb 11, 2021	SELL	$306.95 - $395.36 $6.55 Million - $8.43 Million	-21,333 Reduced 53.24%	18,739 $7.35 Million
Q3 2020 Nov 10, 2020	BUY	$290.86 - $336.82 $876,361 - $1.01 Million	3,013 Added 8.13%	40,072 $12.4 Million
Q2 2020 Aug 05, 2020	BUY	$277.11 - $380.44 $589,412 - $809,195	2,127 Added 6.09%	37,059 $11.5 Million
Q1 2020 May 11, 2020	BUY	$201.18 - $394.06 $1.24 Million - $2.42 Million	6,147 Added 21.35%	34,932 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$311.65 - $349.76 $560,035 - $628,518	-1,797 Reduced 5.88%	28,785 $9.98 Million
Q3 2019 Nov 12, 2019	BUY	$271.85 - $321.99 $368,356 - $436,296	1,355 Added 4.64%	30,582 $9.85 Million
Q2 2019 Aug 13, 2019	BUY	$235.6 - $273.87 $111,203 - $129,266	472 Added 1.64%	29,227 $8 Million
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $1.04 Million - $1.23 Million	5,203 Added 22.09%	28,755 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	$191.22 - $245.66 $948,068 - $1.22 Million	4,958 Added 26.66%	23,552 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$200.16 - $247.77 $235,988 - $292,120	-1,179 Reduced 5.96%	18,594 $4.59 Million
Q2 2018 Aug 13, 2018	SELL	$179.99 - $213.77 $1.52 Million - $1.8 Million	-8,433 Reduced 29.9%	19,773 $0
Q1 2018 May 14, 2018	BUY	$175.56 - $199.49 $653,434 - $742,501	3,722 Added 15.2%	28,206 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$161.53 - $186.24 $1.56 Million - $1.8 Million	9,675 Added 65.33%	24,484 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $2.02 Million - $2.38 Million	14,809	14,809 $2.36 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 ...

More about TDY

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