Intrinsic Edge Capital Management LLC Tetra Tech Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$144.77 - $168.39 $7.09 Million - $8.25 Million	-48,977 Reduced 39.46%	75,132 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.71 - $172.29 $18.8 Million - $21.4 Million	124,109 New	124,109 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$121.48 - $153.26 $10.6 Million - $13.4 Million	-87,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.17 - $143.73 $10.1 Million - $12.5 Million	87,110 New	87,110 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$97.16 - $125.19 $7.58 Million - $9.76 Million	-77,983 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.56 - $96.21 $152,404 - $194,055	-2,017 Reduced 2.52%	77,983 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$65.94 - $84.12 $5.28 Million - $6.73 Million	80,000 New	80,000 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$81.47 - $89.54 $7.12 Million - $7.83 Million	-87,398 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.17 - $86.76 $1.98 Million - $2.29 Million	-26,367 Reduced 23.18%	87,398 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$59.4 - $78.55 $6.76 Million - $8.94 Million	113,765 New	113,765 $8.94 Million
Q1 2019 May 14, 2019	SELL	$48.61 - $60.64 $3.44 Million - $4.29 Million	-70,815 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.08 - $72.33 $1.44 Million - $2.12 Million	-29,300 Reduced 29.27%	70,815 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $71.75 $13.1 Million - $15.8 Million	-220,734 Reduced 68.8%	100,115 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.5 $9.61 Million - $11.8 Million	201,626 Added 169.12%	320,849 $18.8 Million
Q1 2018 May 02, 2018	BUY	$45.4 - $53.0 $5.41 Million - $6.32 Million	119,223 New	119,223 $5.84 Million

Others Institutions Holding TTEK

# of Institutions

682

Shares Held

208M

Call Options Held

312K

Put Options Held

587K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$815 Million
0.02% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

14M
Shares

$441 Million
0.63% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$276 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

8.49M
Shares

$267 Million
0.32% of portfolio
Alliancebernstein L.P. New York, NY

7.85M
Shares

$247 Million
0.11% of portfolio

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $1.68B
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...

More about TTEK

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