Teza Capital Management LLC Danaher Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$224.58 - $256.19 $986,355 - $1.13 Million	-4,392 Reduced 63.5%	2,525 $630,000
Q4 2023 Feb 14, 2024	BUY	$185.1 - $233.13 $1.28 Million - $1.61 Million	6,917 New	6,917 $1.6 Million
Q2 2023 Feb 22, 2024	SELL	$224.99 - $256.14 $674 - $768	-3 Reduced 0.31%	958 $229,000
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $674 - $768	-3 Reduced 0.31%	958 $229,000
Q1 2023 Feb 22, 2024	SELL	$239.75 - $277.0 $1.43 Million - $1.65 Million	-5,956 Reduced 86.11%	961 $242,000
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $1.49 Million - $1.72 Million	-6,218 Reduced 86.61%	961 $242,000
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $1.48 Million - $1.73 Million	6,138 Added 589.63%	7,179 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $23,223 - $141,695	-94 Reduced 8.28%	1,041 $269,000
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $165,502 - $209,162	-698 Reduced 38.08%	1,135 $288,000
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $471,575 - $578,788	1,833 New	1,833 $538,000
Q3 2021 Nov 10, 2021	SELL	$272.21 - $332.43 $564,563 - $689,459	-2,074 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$225.08 - $271.69 $466,815 - $563,485	2,074 New	2,074 $557,000
Q1 2021 May 13, 2021	SELL	$212.38 - $245.9 $362,107 - $419,259	-1,705 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $362,312 - $418,509	1,705 New	1,705 $379,000
Q1 2020 May 11, 2020	SELL	$121.39 - $169.05 $164,847 - $229,569	-1,358 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$133.47 - $153.48 $181,252 - $208,425	1,358 New	1,358 $208,000
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $736,982 - $797,236	-5,443 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$124.88 - $143.73 $679,721 - $782,322	5,443 New	5,443 $778,000
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $852,160 - $945,687	-8,684 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$96.1 - $103.24 $155,585 - $167,145	-1,619 Reduced 15.71%	8,684 $857,000
Q1 2018 May 11, 2018	BUY	$92.16 - $103.8 $167,270 - $188,397	1,815 Added 21.38%	10,303 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $723,686 - $803,134	8,488	8,488 $788,000

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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