Royce & Associates LP Teledyne Technologies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 17,800 shares of TDY stock, worth $8.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,800

Previous 17,800 -0.0%

Holding current value

$8.46 Million

Previous $6.91 Million 12.81%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$368.84 - $446.29 $132,782 - $160,664	-360 Reduced 1.98%	17,800 $7.94 Million
Q3 2023 Nov 09, 2023	BUY	$378.77 - $421.85 $3.1 Million - $3.45 Million	8,190 Added 82.15%	18,160 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$331.1 - $427.22 $288,057 - $371,681	870 Added 9.56%	9,970 $3.99 Million
Q3 2022 Nov 03, 2022	BUY	$337.47 - $405.25 $236,229 - $283,675	700 Added 8.33%	9,100 $3.07 Million
Q2 2022 Aug 04, 2022	SELL	$350.35 - $488.63 $525,525 - $732,945	-1,500 Reduced 15.15%	8,400 $3.15 Million
Q1 2022 May 05, 2022	BUY	$397.41 - $473.12 $3.93 Million - $4.68 Million	9,900 New	9,900 $4.68 Million
Q1 2020 May 12, 2020	SELL	$201.18 - $394.06 $60,354 - $118,218	-300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$311.65 - $349.76 $62,329 - $69,952	-200 Reduced 40.0%	300 $104,000
Q3 2019 Nov 13, 2019	SELL	$271.85 - $321.99 $1.66 Million - $1.96 Million	-6,100 Reduced 92.42%	500 $161,000
Q1 2019 May 09, 2019	SELL	$200.06 - $237.05 $1.4 Million - $1.66 Million	-7,000 Reduced 51.47%	6,600 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$191.22 - $245.66 $7.84 Million - $10.1 Million	-41,004 Reduced 75.09%	13,600 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$200.16 - $247.77 $200,160 - $247,770	-1,000 Reduced 1.8%	54,604 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$179.99 - $213.77 $2.35 Million - $2.79 Million	-13,030 Reduced 18.98%	55,604 $11.1 Million
Q1 2018 May 14, 2018	SELL	$175.56 - $199.49 $6.04 Million - $6.87 Million	-34,420 Reduced 33.4%	68,634 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$161.53 - $186.24 $1.57 Million - $1.81 Million	-9,696 Reduced 8.6%	103,054 $18.7 Million
Q3 2017 Nov 13, 2017	SELL	$136.34 - $161.03 $173,015 - $204,347	-1,269 Reduced 1.11%	112,750 $17.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	114,019	114,019 $14.6 Million

Others Institutions Holding TDY

# of Institutions

701

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22.3B
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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Royce & Associates LP Teledyne Technologies Inc Transaction History