William Blair Investment Management, LLC Teledyne Technologies Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$398.26 - $447.36 $19,913 - $22,368	-50 Reduced 1.87%	2,630 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$331.1 - $427.22 $3.14 Million - $4.05 Million	-9,490 Reduced 77.98%	2,680 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$337.47 - $405.25 $438,711 - $526,825	-1,300 Reduced 9.65%	12,170 $4.11 Million
Q2 2022 Aug 10, 2022	BUY	$350.35 - $488.63 $8,758 - $12,215	25 Added 0.19%	13,470 $5.05 Million
Q1 2022 May 11, 2022	SELL	$397.41 - $473.12 $8.14 Million - $9.69 Million	-20,478 Reduced 60.37%	13,445 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $8.69 Million - $9.55 Million	-21,110 Reduced 38.36%	33,923 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$418.06 - $463.38 $7.25 Million - $8.04 Million	17,353 Added 46.05%	55,033 $23.6 Million
Q2 2021 Aug 12, 2021	SELL	$402.58 - $452.22 $730,682 - $820,779	-1,815 Reduced 4.6%	37,680 $15.8 Million
Q1 2021 May 13, 2021	SELL	$356.17 - $413.65 $147 Million - $171 Million	-412,947 Reduced 91.27%	39,495 $16.3 Million
Q4 2020 Feb 09, 2021	SELL	$306.95 - $395.36 $47.3 Million - $60.9 Million	-153,962 Reduced 25.39%	452,442 $177 Million
Q3 2020 Nov 06, 2020	SELL	$290.86 - $336.82 $2.6 Million - $3.01 Million	-8,935 Reduced 1.45%	606,404 $188 Million
Q2 2020 Aug 12, 2020	SELL	$277.11 - $380.44 $56.4 Million - $77.4 Million	-203,383 Reduced 24.84%	615,339 $191 Million
Q1 2020 May 08, 2020	BUY	$201.18 - $394.06 $7.28 Million - $14.3 Million	36,203 Added 4.63%	818,722 $243 Million
Q4 2019 Feb 12, 2020	BUY	$311.65 - $349.76 $4.61 Million - $5.17 Million	14,788 Added 1.93%	782,519 $271 Million
Q3 2019 Nov 12, 2019	SELL	$271.85 - $321.99 $997,417 - $1.18 Million	-3,669 Reduced 0.48%	767,731 $247 Million
Q2 2019 Aug 09, 2019	SELL	$235.6 - $273.87 $2.12 Million - $2.46 Million	-8,983 Reduced 1.15%	771,400 $211 Million
Q1 2019 May 10, 2019	SELL	$200.06 - $237.05 $1.33 Million - $1.58 Million	-6,652 Reduced 0.85%	780,383 $185 Million
Q4 2018 Feb 13, 2019	SELL	$191.22 - $245.66 $1.94 Million - $2.49 Million	-10,129 Reduced 1.27%	787,035 $163 Million
Q3 2018 Nov 13, 2018	BUY	$200.16 - $247.77 $8.64 Million - $10.7 Million	43,167 Added 5.73%	797,164 $197 Million
Q2 2018 Aug 14, 2018	BUY	$179.99 - $213.77 $8.26 Million - $9.81 Million	45,868 Added 6.48%	753,997 $150 Million
Q1 2018 May 14, 2018	BUY	$175.56 - $199.49 $6.78 Million - $7.71 Million	38,634 Added 5.77%	708,129 $133 Million
Q4 2017 Feb 14, 2018	BUY	$161.53 - $186.24 $108 Million - $125 Million	669,495	669,495 $121 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 ...

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