Telemark Asset Management, LLC Tech Target Inc Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Tech Target Inc stock. As of the latest transaction made, Telemark Asset Management, LLC holds 150,000 shares of TTGT stock, worth $2.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

150,000

Previous 180,000 16.67%

Holding current value

$2.6 Million

Previous $5.61 Million 34.65%

% of portfolio

0.39%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.36 - $34.75 $700,800 - $1.04 Million	-30,000 Reduced 16.67%	150,000 $3.67 Million
Q2 2024 Aug 09, 2024	BUY	$26.97 - $33.28 $809,100 - $998,400	30,000 Added 20.0%	180,000 $5.61 Million
Q1 2024 May 10, 2024	BUY	$29.82 - $39.66 $894,600 - $1.19 Million	30,000 Added 25.0%	150,000 $4.96 Million
Q4 2023 Feb 12, 2024	BUY	$23.55 - $36.22 $706,500 - $1.09 Million	30,000 Added 33.33%	120,000 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$26.24 - $35.67 $393,600 - $535,050	-15,000 Reduced 14.29%	90,000 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$30.31 - $37.51 $1.52 Million - $1.88 Million	-50,000 Reduced 32.26%	105,000 $3.27 Million
Q1 2023 May 11, 2023	SELL	$34.16 - $52.64 $853,999 - $1.32 Million	-25,000 Reduced 13.89%	155,000 $5.6 Million
Q4 2022 Feb 10, 2023	SELL	$42.22 - $67.99 $1.69 Million - $2.72 Million	-40,000 Reduced 18.18%	180,000 $7.93 Million
Q3 2022 Nov 10, 2022	SELL	$56.84 - $71.84 $1.42 Million - $1.8 Million	-25,000 Reduced 10.2%	220,000 $13 Million
Q2 2022 Aug 11, 2022	SELL	$57.57 - $83.1 $3.17 Million - $4.57 Million	-55,000 Reduced 18.33%	245,000 $16.1 Million
Q1 2022 May 11, 2022	BUY	$70.29 - $96.91 $4.92 Million - $6.78 Million	70,000 Added 30.43%	300,000 $24.4 Million
Q2 2021 Aug 10, 2021	SELL	$65.5 - $80.25 $655,000 - $802,500	-10,000 Reduced 4.17%	230,000 $17.8 Million
Q1 2021 May 12, 2021	SELL	$59.25 - $98.65 $2.37 Million - $3.95 Million	-40,000 Reduced 14.29%	240,000 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.8 - $61.74 $3.91 Million - $5.51 Million	89,300 Added 46.83%	280,000 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.04 - $44.07 $2.25 Million - $3.31 Million	75,000 Added 64.82%	190,700 $8.38 Million
Q2 2020 Aug 12, 2020	SELL	$17.89 - $30.72 $447,250 - $768,000	-25,000 Reduced 17.77%	115,700 $3.48 Million
Q1 2020 May 12, 2020	SELL	$17.09 - $27.78 $2.77 Million - $4.5 Million	-162,000 Reduced 53.52%	140,700 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$22.13 - $29.36 $1.05 Million - $1.39 Million	-47,300 Reduced 13.51%	302,700 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.55 - $24.97 $1.03 Million - $1.25 Million	-50,000 Reduced 12.5%	350,000 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $21.58 $6.21 Million - $8.63 Million	400,000 New	400,000 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.13 - $33.65 $1.91 Million - $3.37 Million	-100,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.16 - $29.73 $1.01 Million - $1.56 Million	52,500 Added 110.53%	100,000 $2.84 Million
Q1 2018 May 14, 2018	BUY	$13.68 - $19.88 $649,800 - $944,300	47,500 New	47,500 $944,000

Others Institutions Holding TTGT

# of Institutions

136

Shares Held

23.6M

Call Options Held

22.4K

Put Options Held

6.9K

View Full List

About TechTarget Inc

Ticker TTGT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 29,507,400
Market Cap $512M
Description
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate ...

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Telemark Asset Management, LLC Tech Target Inc Transaction History