Scopus Asset Management, L.P. Teledyne Technologies Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $9.87 Million - $11.9 Million	-26,750 Reduced 72.79%	10,000 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $5.44 Million - $6.24 Million	14,000 Added 61.54%	36,750 $15.1 Million
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $30.5 Million - $34.2 Million	-76,494 Reduced 77.08%	22,750 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$331.1 - $427.22 $11.5 Million - $14.8 Million	34,677 Added 53.71%	99,244 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $17.2 Million - $20.7 Million	51,000 Added 375.91%	64,567 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$350.35 - $488.63 $3.5 Million - $4.89 Million	-10,000 Reduced 42.43%	13,567 $5.09 Million
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $21.9 Million - $26 Million	-55,030 Reduced 70.02%	23,567 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$411.52 - $452.34 $5.66 Million - $6.22 Million	13,751 Added 21.21%	78,597 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $9.11 Million - $10.1 Million	-21,800 Reduced 25.16%	64,846 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.58 - $452.22 $6.6 Million - $7.42 Million	16,400 Added 23.35%	86,646 $36.3 Million
Q1 2021 May 17, 2021	SELL	$356.17 - $413.65 $676,723 - $785,935	-1,900 Reduced 2.63%	70,246 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$306.95 - $395.36 $7.67 Million - $9.88 Million	25,000 Added 53.03%	72,146 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.86 - $336.82 $26.6 Million - $30.8 Million	-91,298 Reduced 65.95%	47,146 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $34.5 Million - $47.3 Million	124,319 Added 880.13%	138,444 $43 Million
Q1 2020 May 15, 2020	SELL	$201.18 - $394.06 $23.6 Million - $46.2 Million	-117,299 Reduced 89.25%	14,125 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$311.65 - $349.76 $17.1 Million - $19.1 Million	-54,750 Reduced 29.41%	131,424 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$271.85 - $321.99 $832,132 - $985,611	-3,061 Reduced 1.62%	186,174 $59.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.6 - $273.87 $6.71 Million - $7.8 Million	-28,482 Reduced 13.08%	189,235 $51.8 Million
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $39 Million - $46.2 Million	195,000 Added 858.39%	217,717 $51.6 Million
Q4 2018 Feb 14, 2019	SELL	$191.22 - $245.66 $13.2 Million - $17 Million	-69,066 Reduced 75.25%	22,717 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$200.16 - $247.77 $6.71 Million - $8.31 Million	-33,533 Reduced 26.76%	91,783 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$179.99 - $213.77 $2.63 Million - $3.13 Million	-14,620 Reduced 10.45%	125,316 $24.9 Million
Q1 2018 May 15, 2018	BUY	$175.56 - $199.49 $3.5 Million - $3.98 Million	19,936 Added 16.61%	139,936 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$161.53 - $186.24 $18.6 Million - $21.4 Million	115,000 Added 2300.0%	120,000 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $681,700 - $805,150	5,000	5,000 $796,000

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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