Trillium Asset Management, LLC Tetra Tech Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 530,457 shares of TTEK stock, worth $22.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

530,457

Previous 107,694 392.56%

Holding current value

$22.2 Million

Previous $22 Million 13.55%

% of portfolio

0.62%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.59 - $237.74 $19.3 Million - $101 Million	422,763 Added 392.56%	530,457 $25 Million
Q2 2024 Aug 07, 2024	BUY	$184.08 - $220.4 $584,269 - $699,549	3,174 Added 3.04%	107,694 $22 Million
Q1 2024 May 09, 2024	SELL	$158.18 - $186.82 $147,581 - $174,303	-933 Reduced 0.88%	104,520 $19.3 Million
Q4 2023 Feb 08, 2024	BUY	$144.77 - $168.39 $538,254 - $626,074	3,718 Added 3.65%	105,453 $17.6 Million
Q3 2023 Nov 07, 2023	BUY	$151.71 - $172.29 $806,186 - $915,549	5,314 Added 5.51%	101,735 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$132.63 - $164.02 $29,178 - $36,084	-220 Reduced 0.23%	96,421 $15.8 Million
Q1 2023 May 08, 2023	BUY	$132.66 - $157.87 $141,813 - $168,763	1,069 Added 1.12%	96,641 $14.2 Million
Q4 2022 Feb 07, 2023	SELL	$123.25 - $162.53 $260,057 - $342,938	-2,110 Reduced 2.16%	95,572 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$124.45 - $153.27 $1.12 Million - $1.37 Million	-8,970 Reduced 8.41%	97,682 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$119.47 - $167.18 $136,076 - $190,418	-1,139 Reduced 1.06%	106,652 $14.6 Million
Q1 2022 May 04, 2022	SELL	$128.6 - $172.35 $58,898 - $78,936	-458 Reduced 0.42%	107,791 $17.8 Million
Q4 2021 Feb 08, 2022	BUY	$151.16 - $190.38 $746,428 - $940,096	4,938 Added 4.78%	108,249 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$121.48 - $153.26 $743,457 - $937,951	6,120 Added 6.3%	103,311 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$116.17 - $143.73 $730,360 - $903,630	6,287 Added 6.92%	97,191 $11.9 Million
Q1 2021 May 10, 2021	BUY	$114.17 - $143.19 $7.48 Million - $9.39 Million	65,550 Added 258.54%	90,904 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$97.16 - $125.19 $318,879 - $410,873	-3,282 Reduced 11.46%	25,354 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$75.56 - $96.21 $1.02 Million - $1.3 Million	-13,523 Reduced 32.08%	28,636 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$65.94 - $84.12 $78,996 - $100,775	-1,198 Reduced 2.76%	42,159 $3.34 Million
Q1 2020 May 07, 2020	BUY	$67.02 - $98.26 $96,776 - $141,887	1,444 Added 3.45%	43,357 $3.06 Million
Q4 2019 Feb 10, 2020	SELL	$81.47 - $89.54 $1.21 Million - $1.33 Million	-14,855 Reduced 26.17%	41,913 $3.61 Million
Q3 2019 Nov 06, 2019	SELL	$75.17 - $86.76 $13,605 - $15,703	-181 Reduced 0.32%	56,768 $4.93 Million
Q2 2019 Aug 08, 2019	BUY	$59.4 - $78.55 $397,267 - $525,342	6,688 Added 13.31%	56,949 $4.47 Million
Q1 2019 May 06, 2019	BUY	$48.61 - $60.64 $76,074 - $94,901	1,565 Added 3.21%	50,261 $3 Million
Q4 2018 Feb 08, 2019	BUY	$49.08 - $72.33 $82,307 - $121,297	1,677 Added 3.57%	48,696 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	$59.15 - $71.75 $25,197 - $30,565	426 Added 0.91%	47,019 $3.21 Million
Q2 2018 Aug 01, 2018	BUY	$47.65 - $58.5 $49,413 - $60,664	1,037 Added 2.28%	46,593 $2.73 Million
Q1 2018 May 09, 2018	BUY	$45.4 - $53.0 $22,064 - $25,758	486 Added 1.08%	45,556 $2.23 Million
Q4 2017 Feb 01, 2018	BUY	$47.05 - $50.7 $49,873 - $53,742	1,060 Added 2.41%	45,070 $2.17 Million
Q3 2017 Nov 02, 2017	BUY	$40.25 - $47.95 $1.77 Million - $2.11 Million	44,010	44,010 $2.05 Million

Others Institutions Holding TTEK

# of Institutions

679

Shares Held

208M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.23B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Trillium Asset Management, LLC Tetra Tech Inc Transaction History