Vident Investment Advisory, LLC Teledyne Technologies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$388.65 - $445.59 $26,039 - $29,854	67 Added 13.62%	559 $229,000
Q1 2023 May 15, 2023	BUY	$398.26 - $447.36 $195,943 - $220,101	492 New	492 $220,000
Q2 2022 Aug 15, 2022	BUY	$350.35 - $488.63 $4.24 Million - $5.92 Million	12,110 Added 1145.7%	13,167 $4.94 Million
Q1 2022 May 16, 2022	BUY	$397.41 - $473.12 $420,062 - $500,087	1,057 New	1,057 $499,000
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $16.1 Million - $17.7 Million	-39,226 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$418.06 - $463.38 $216,973 - $240,494	519 Added 1.34%	39,226 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$402.58 - $452.22 $1.26 Million - $1.41 Million	-3,129 Reduced 7.48%	38,707 $16.2 Million
Q1 2021 May 14, 2021	SELL	$356.17 - $413.65 $2.42 Million - $2.81 Million	-6,800 Reduced 13.98%	41,836 $17.3 Million
Q4 2020 Feb 08, 2021	BUY	$306.95 - $395.36 $1.81 Million - $2.34 Million	5,910 Added 13.83%	48,636 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$290.86 - $336.82 $2.37 Million - $2.74 Million	8,149 Added 23.57%	42,726 $13.3 Million
Q2 2020 Jul 17, 2020	BUY	$277.11 - $380.44 $599,666 - $823,272	2,164 Added 6.68%	34,577 $10.8 Million
Q1 2020 May 12, 2020	SELL	$201.18 - $394.06 $518,038 - $1.01 Million	-2,575 Reduced 7.36%	32,413 $9.64 Million
Q4 2019 Feb 11, 2020	SELL	$311.65 - $349.76 $742,350 - $833,128	-2,382 Reduced 6.37%	34,988 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$271.85 - $321.99 $3.65 Million - $4.32 Million	-13,415 Reduced 26.42%	37,370 $12 Million
Q2 2019 Aug 12, 2019	SELL	$235.6 - $273.87 $1.52 Million - $1.77 Million	-6,470 Reduced 11.3%	50,785 $13.9 Million
Q1 2019 May 08, 2019	SELL	$200.06 - $237.05 $805,841 - $954,837	-4,028 Reduced 6.57%	57,255 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$191.22 - $245.66 $4.08 Million - $5.24 Million	-21,340 Reduced 25.83%	61,283 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$200.16 - $247.77 $4.53 Million - $5.61 Million	-22,656 Reduced 21.52%	82,623 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$179.99 - $213.77 $3.08 Million - $3.66 Million	-17,130 Reduced 13.99%	105,279 $21 Million
Q1 2018 May 14, 2018	BUY	$175.56 - $199.49 $3.14 Million - $3.57 Million	17,901 Added 17.13%	122,409 $24.2 Million
Q4 2017 Feb 15, 2018	BUY	$161.53 - $186.24 $2.93 Million - $3.38 Million	18,124 Added 20.98%	104,508 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $11.8 Million - $13.9 Million	86,384	86,384 $13.8 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 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 $22B
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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