Winslow Asset Management Inc Teradyne, Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Teradyne, Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 151,041 shares of TER stock, worth $16.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

151,041

Previous 151,519 0.32%

Holding current value

$16.3 Million

Previous $22.5 Million 9.97%

% of portfolio

3.74%

Previous 4.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$114.25 - $163.0 $54,611 - $77,914	-478 Reduced 0.32%	151,041 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$95.97 - $151.75 $721,310 - $1.14 Million	-7,516 Reduced 4.73%	151,519 $22.5 Million
Q1 2024 May 02, 2024	BUY	$95.14 - $112.83 $15,317 - $18,165	161 Added 0.1%	159,035 $17.9 Million
Q4 2023 Feb 16, 2024	BUY	$82.76 - $110.75 $208,886 - $279,533	2,524 Added 1.61%	158,874 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $117.23 $241,075 - $296,240	-2,527 Reduced 1.59%	156,350 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$89.98 - $111.39 $215,322 - $266,556	-2,393 Reduced 1.48%	158,877 $17.7 Million
Q1 2023 May 03, 2023	SELL	$85.93 - $111.54 $241,377 - $313,315	-2,809 Reduced 1.71%	161,270 $17.3 Million
Q4 2022 Jan 23, 2023	SELL	$71.37 - $96.59 $435,214 - $589,005	-6,098 Reduced 3.58%	164,079 $14.3 Million
Q3 2022 Nov 08, 2022	SELL	$75.15 - $102.9 $58,692 - $80,364	-781 Reduced 0.46%	170,177 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$86.95 - $118.94 $73,820 - $100,980	849 Added 0.5%	170,958 $15.3 Million
Q1 2022 May 09, 2022	SELL	$105.57 - $166.38 $328,322 - $517,441	-3,110 Reduced 1.8%	170,109 $20.1 Million
Q4 2021 Feb 07, 2022	BUY	$107.27 - $168.56 $5,578 - $8,765	52 Added 0.03%	173,219 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $337,444 - $399,913	-3,091 Reduced 1.75%	173,167 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$114.6 - $134.31 $902,475 - $1.06 Million	-7,875 Reduced 4.28%	176,258 $23.6 Million
Q1 2021 May 10, 2021	SELL	$104.2 - $143.64 $1.43 Million - $1.97 Million	-13,715 Reduced 6.93%	184,133 $22.4 Million
Q4 2020 Feb 01, 2021	SELL	$78.62 - $120.59 $224,538 - $344,405	-2,856 Reduced 1.42%	197,848 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$74.92 - $91.98 $520,918 - $639,536	-6,953 Reduced 3.35%	200,704 $15.9 Million
Q2 2020 Aug 11, 2020	SELL	$52.14 - $84.83 $423,898 - $689,667	-8,130 Reduced 3.77%	207,657 $17.5 Million
Q1 2020 May 12, 2020	SELL	$44.29 - $76.21 $672,233 - $1.16 Million	-15,178 Reduced 6.57%	215,787 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$57.34 - $69.63 $24,484 - $29,732	-427 Reduced 0.18%	230,965 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $1.86 Million - $2.46 Million	-41,345 Reduced 15.16%	231,392 $13.4 Million
Q2 2019 Jul 29, 2019	SELL	$41.58 - $49.43 $1.1 Million - $1.31 Million	-26,499 Reduced 8.86%	272,737 $13.1 Million
Q1 2019 May 10, 2019	SELL	$29.6 - $42.07 $154,334 - $219,352	-5,214 Reduced 1.71%	299,236 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$28.94 - $36.93 $66,648 - $85,049	-2,303 Reduced 0.75%	304,450 $9.55 Million
Q3 2018 Oct 18, 2018	SELL	$36.67 - $44.25 $6,453 - $7,788	-176 Reduced 0.06%	306,753 $11.3 Million
Q2 2018 Jul 13, 2018	SELL	$32.55 - $44.72 $138,728 - $190,596	-4,262 Reduced 1.37%	306,929 $11.7 Million
Q1 2018 Apr 26, 2018	SELL	$39.67 - $49.92 $463,742 - $583,564	-11,690 Reduced 3.62%	311,191 $14.2 Million
Q4 2017 Jan 11, 2018	SELL	$37.71 - $44.43 $212,043 - $249,829	-5,623 Reduced 1.71%	322,881 $13.5 Million
Q3 2017 Oct 13, 2017	BUY	$32.62 - $37.29 $10.7 Million - $12.2 Million	328,504	328,504 $12.3 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $17B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Winslow Asset Management Inc Teradyne, Inc Transaction History