Westfield Capital Management CO LP Teledyne Technologies Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$388.65 - $445.59 $110 Million - $126 Million	-283,354 Reduced 98.31%	4,882 $2.01 Million
Q1 2023 May 12, 2023	BUY	$398.26 - $447.36 $6.95 Million - $7.81 Million	17,458 Added 6.45%	288,236 $129 Million
Q4 2022 Feb 13, 2023	SELL	$331.1 - $427.22 $6.64 Million - $8.56 Million	-20,042 Reduced 6.89%	270,778 $108 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $1.13 Million - $1.36 Million	3,356 Added 1.17%	290,820 $98.1 Million
Q2 2022 Aug 12, 2022	BUY	$350.35 - $488.63 $9.59 Million - $13.4 Million	27,374 Added 10.52%	287,464 $108 Million
Q1 2022 May 16, 2022	BUY	$397.41 - $473.12 $15.3 Million - $18.2 Million	38,503 Added 17.38%	260,090 $123 Million
Q4 2021 Feb 10, 2022	BUY	$411.52 - $452.34 $1.1 Million - $1.21 Million	2,664 Added 1.22%	221,587 $96.8 Million
Q3 2021 Nov 12, 2021	SELL	$418.06 - $463.38 $9.05 Million - $10 Million	-21,641 Reduced 9.0%	218,923 $94 Million
Q2 2021 Aug 10, 2021	SELL	$402.58 - $452.22 $22.4 Million - $25.2 Million	-55,757 Reduced 18.82%	240,564 $101 Million
Q1 2021 May 14, 2021	BUY	$356.17 - $413.65 $14.7 Million - $17 Million	41,181 Added 16.14%	296,321 $123 Million
Q4 2020 Feb 12, 2021	SELL	$306.95 - $395.36 $21.6 Million - $27.8 Million	-70,394 Reduced 21.62%	255,140 $100 Million
Q3 2020 Nov 13, 2020	SELL	$290.86 - $336.82 $23.1 Million - $26.7 Million	-79,344 Reduced 19.6%	325,534 $101 Million
Q2 2020 Aug 13, 2020	SELL	$277.11 - $380.44 $19.9 Million - $27.4 Million	-71,940 Reduced 15.09%	404,878 $126 Million
Q1 2020 May 14, 2020	SELL	$201.18 - $394.06 $31.5 Million - $61.6 Million	-156,410 Reduced 24.7%	476,818 $142 Million
Q4 2019 Feb 13, 2020	SELL	$311.65 - $349.76 $6.5 Million - $7.29 Million	-20,857 Reduced 3.19%	633,228 $219 Million
Q3 2019 Nov 08, 2019	BUY	$271.85 - $321.99 $3.21 Million - $3.8 Million	11,797 Added 1.84%	654,085 $211 Million
Q2 2019 Aug 13, 2019	SELL	$235.6 - $273.87 $3.36 Million - $3.9 Million	-14,250 Reduced 2.17%	642,288 $176 Million
Q1 2019 May 14, 2019	SELL	$200.06 - $237.05 $2.14 Million - $2.54 Million	-10,694 Reduced 1.6%	656,538 $156 Million
Q4 2018 Feb 08, 2019	BUY	$191.22 - $245.66 $10.4 Million - $13.4 Million	54,400 Added 8.88%	667,232 $138 Million
Q3 2018 Nov 14, 2018	BUY	$200.16 - $247.77 $3.49 Million - $4.32 Million	17,444 Added 2.93%	612,832 $151 Million
Q2 2018 Aug 13, 2018	BUY	$179.99 - $213.77 $23.6 Million - $28 Million	131,065 Added 28.23%	595,388 $119 Million
Q1 2018 May 14, 2018	BUY	$175.56 - $199.49 $11.4 Million - $13 Million	65,033 Added 16.29%	464,323 $86.9 Million
Q4 2017 Feb 13, 2018	BUY	$161.53 - $186.24 $36.7 Million - $42.3 Million	227,160 Added 131.97%	399,290 $72.3 Million
Q3 2017 Nov 13, 2017	BUY	$136.34 - $161.03 $23.5 Million - $27.7 Million	172,130	172,130 $27.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.

Account