Smith, Graham & Co., Investment Advisors, LP Teledyne Technologies Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$402.58 - $452.22 $6.67 Million - $7.49 Million	-16,560 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$356.17 - $413.65 $255,017 - $296,173	-716 Reduced 4.14%	16,560 $6.85 Million
Q4 2020 Jan 20, 2021	SELL	$306.95 - $395.36 $89,015 - $114,654	-290 Reduced 1.65%	17,276 $6.77 Million
Q3 2020 Oct 27, 2020	SELL	$290.86 - $336.82 $2.88 Million - $3.34 Million	-9,912 Reduced 36.07%	17,566 $5.45 Million
Q2 2020 Jul 21, 2020	SELL	$277.11 - $380.44 $517,641 - $710,661	-1,868 Reduced 6.37%	27,478 $8.54 Million
Q1 2020 Apr 23, 2020	SELL	$201.18 - $394.06 $849,784 - $1.66 Million	-4,224 Reduced 12.58%	29,346 $8.72 Million
Q4 2019 Jan 21, 2020	SELL	$311.65 - $349.76 $261,785 - $293,798	-840 Reduced 2.44%	33,570 $11.6 Million
Q3 2019 Oct 18, 2019	SELL	$271.85 - $321.99 $1.7 Million - $2.01 Million	-6,255 Reduced 15.38%	34,410 $11.1 Million
Q2 2019 Jul 30, 2019	SELL	$235.6 - $273.87 $666,748 - $775,052	-2,830 Reduced 6.51%	40,665 $11.1 Million
Q1 2019 Apr 23, 2019	SELL	$200.06 - $237.05 $92,027 - $109,043	-460 Reduced 1.05%	43,495 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$191.22 - $245.66 $434,069 - $557,648	-2,270 Reduced 4.91%	43,955 $9.1 Million
Q3 2018 Oct 29, 2018	SELL	$200.16 - $247.77 $874,699 - $1.08 Million	-4,370 Reduced 8.64%	46,225 $11.4 Million
Q2 2018 Jul 18, 2018	SELL	$179.99 - $213.77 $826,154 - $981,204	-4,590 Reduced 8.32%	50,595 $10.1 Million
Q1 2018 Apr 18, 2018	SELL	$175.56 - $199.49 $1.69 Million - $1.93 Million	-9,650 Reduced 14.88%	55,185 $10.3 Million
Q4 2017 Jan 22, 2018	BUY	$161.53 - $186.24 $203,527 - $234,662	1,260 Added 1.98%	64,835 $11.7 Million
Q3 2017 Oct 19, 2017	BUY	$136.34 - $161.03 $8.67 Million - $10.2 Million	63,575	63,575 $10.1 Million

Others Institutions Holding TDY

# of Institutions

701

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.59 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.12 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$949 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$938 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 $21.8B
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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