Southeast Asset Advisors Inc. Teledyne Technologies Inc Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 6,686 shares of TDY stock, worth $3.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,686

Previous 6,735 0.73%

Holding current value

$3.12 Million

Previous $2.61 Million 11.98%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$381.47 - $437.71 $18,692 - $21,447	-49 Reduced 0.73%	6,686 $2.93 Million
Q2 2024 Aug 12, 2024	SELL	$362.5 - $424.93 $505,325 - $592,352	-1,394 Reduced 17.15%	6,735 $2.61 Million
Q1 2024 May 14, 2024	BUY	$414.68 - $441.98 $200,290 - $213,476	483 Added 6.32%	8,129 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$368.84 - $446.29 $374,372 - $452,984	-1,015 Reduced 11.72%	7,646 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$378.77 - $421.85 $1.25 Million - $1.39 Million	-3,293 Reduced 27.55%	8,661 $3.54 Million
Q2 2023 Aug 10, 2023	SELL	$388.65 - $445.59 $15,157 - $17,378	-39 Reduced 0.33%	11,954 $4.91 Million
Q1 2023 May 11, 2023	BUY	$398.26 - $447.36 $1,991 - $2,236	5 Added 0.04%	11,993 $5.37 Million
Q4 2022 Feb 09, 2023	SELL	$331.1 - $427.22 $1,324 - $1,708	-4 Reduced 0.03%	11,988 $4.79 Million
Q3 2022 Nov 04, 2022	BUY	$337.47 - $405.25 $48,933 - $58,761	145 Added 1.22%	11,992 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$350.35 - $488.63 $33,983 - $47,397	97 Added 0.83%	11,847 $4.44 Million
Q1 2022 May 13, 2022	BUY	$397.41 - $473.12 $308,390 - $367,141	776 Added 7.07%	11,750 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$411.52 - $452.34 $736,209 - $809,236	1,789 Added 19.48%	10,974 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$418.06 - $463.38 $1.12 Million - $1.24 Million	2,680 Added 41.2%	9,185 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$402.58 - $452.22 $2.62 Million - $2.94 Million	6,505 New	6,505 $2.72 Million

Others Institutions Holding TDY

# of Institutions

701

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $21.9B
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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Southeast Asset Advisors Inc. Teledyne Technologies Inc Transaction History