Shell Asset Management CO Teradyne, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Teradyne, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,020 shares of TER stock, worth $866,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,020

Previous 8,126 1.3%

Holding current value

$866,881

Previous $1.21 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.25 - $163.0 $12,110 - $17,278	-106 Reduced 1.3%	8,020 $1.07 Million
Q1 2024 Jul 31, 2024	SELL	$95.14 - $112.83 $52,517 - $62,282	-552 Reduced 6.36%	8,126 $1.21 Million
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $464,663 - $551,061	-4,884 Reduced 36.01%	8,678 $979,000
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $890,497 - $1.19 Million	10,760 Added 384.01%	13,562 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $117.23 $4,197 - $5,158	-44 Reduced 1.55%	2,802 $281,000
Q2 2023 Jul 28, 2023	SELL	$89.98 - $111.39 $95,648 - $118,407	-1,063 Reduced 27.19%	2,846 $317,000
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $1,203 - $1,561	-14 Reduced 0.36%	3,909 $420,000
Q4 2022 Feb 07, 2023	SELL	$71.37 - $96.59 $59,379 - $80,362	-832 Reduced 17.5%	3,923 $343,000
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $93,261 - $127,698	-1,241 Reduced 20.7%	4,755 $357,000
Q2 2022 Aug 09, 2022	BUY	$86.95 - $118.94 $53,213 - $72,791	612 Added 11.37%	5,996 $537,000
Q1 2022 May 04, 2022	SELL	$105.57 - $166.38 $84,244 - $132,771	-798 Reduced 12.91%	5,384 $637,000
Q4 2021 Feb 09, 2022	BUY	$107.27 - $168.56 $2,574 - $4,045	24 Added 0.39%	6,182 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$109.17 - $129.38 $280,566 - $332,506	-2,570 Reduced 29.45%	6,158 $672,000
Q2 2021 Aug 12, 2021	SELL	$114.6 - $134.31 $734,929 - $861,330	-6,413 Reduced 42.36%	8,728 $1.17 Million
Q1 2021 May 10, 2021	SELL	$104.2 - $143.64 $8,336 - $11,491	-80 Reduced 0.53%	15,141 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $272,339 - $417,723	-3,464 Reduced 18.54%	15,221 $1.83 Million
Q2 2020 Aug 10, 2020	SELL	$52.14 - $84.83 $279,157 - $454,179	-5,354 Reduced 22.27%	18,685 $1.58 Million
Q1 2020 May 11, 2020	SELL	$44.29 - $76.21 $56,824 - $97,777	-1,283 Reduced 5.07%	24,039 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $159,405 - $193,571	-2,780 Reduced 9.89%	25,322 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $10,911 - $14,379	-242 Reduced 0.85%	28,102 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$41.58 - $49.43 $26,819 - $31,882	-645 Reduced 2.22%	28,344 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$28.94 - $36.93 $69,456 - $88,632	-2,400 Reduced 7.65%	28,989 $910,000
Q2 2018 Aug 10, 2018	SELL	$32.55 - $44.72 $54,553 - $74,950	-1,676 Reduced 5.07%	31,389 $1.2 Million
Q3 2017 Oct 20, 2017	BUY	$32.62 - $37.29 $1.08 Million - $1.23 Million	33,065	33,065 $1.23 Million

Others Institutions Holding TER

# of Institutions

850

Shares Held

143M

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 $16.9B
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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Shell Asset Management CO Teradyne, Inc Transaction History