Times Square Capital Management, LLC Tetra Tech Inc Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,036,856 shares of TTEK stock, worth $33.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,036,856

Previous 715,705 44.87%

Holding current value

$33.4 Million

Previous $33.7 Million 22.44%

% of portfolio

0.63%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$39.8 - $50.52 $12.8 Million - $16.2 Million	321,151 Added 44.87%	1,036,856 $41.3 Million
Q3 2024 Nov 04, 2024	BUY	$45.59 - $237.74 $25.5 Million - $133 Million	559,460 Added 358.07%	715,705 $33.7 Million
Q2 2024 Aug 08, 2024	SELL	$184.08 - $220.4 $10.3 Million - $12.3 Million	-55,961 Reduced 26.37%	156,245 $31.9 Million
Q1 2024 May 07, 2024	SELL	$158.18 - $186.82 $794,696 - $938,583	-5,024 Reduced 2.31%	212,206 $39.2 Million
Q4 2023 Feb 07, 2024	SELL	$144.77 - $168.39 $2.77 Million - $3.22 Million	-19,120 Reduced 8.09%	217,230 $36.3 Million
Q3 2023 Nov 17, 2023	BUY	$151.71 - $172.29 $2.24 Million - $2.54 Million	14,735 Added 6.65%	236,350 $35.9 Million
Q2 2023 Aug 09, 2023	SELL	$132.63 - $164.02 $8.26 Million - $10.2 Million	-62,245 Reduced 21.93%	221,615 $36.3 Million
Q1 2023 May 10, 2023	BUY	$132.66 - $157.87 $10.1 Million - $12 Million	75,950 Added 36.53%	283,860 $41.7 Million
Q4 2022 Feb 10, 2023	SELL	$123.25 - $162.53 $7.48 Million - $9.86 Million	-60,690 Reduced 22.59%	207,910 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$124.45 - $153.27 $1.94 Million - $2.39 Million	15,600 Added 6.17%	268,600 $34.5 Million
Q2 2022 Aug 05, 2022	SELL	$119.47 - $167.18 $13.5 Million - $18.9 Million	-113,075 Reduced 30.89%	253,000 $34.5 Million
Q1 2022 May 06, 2022	SELL	$128.6 - $172.35 $6.15 Million - $8.24 Million	-47,800 Reduced 11.55%	366,075 $60.4 Million
Q4 2021 Feb 04, 2022	BUY	$151.16 - $190.38 $17.1 Million - $21.5 Million	113,145 Added 37.62%	413,875 $70.3 Million
Q3 2021 Nov 08, 2021	BUY	$121.48 - $153.26 $6.69 Million - $8.44 Million	55,045 Added 22.4%	300,730 $44.9 Million
Q2 2021 Aug 09, 2021	BUY	$116.17 - $143.73 $28.5 Million - $35.3 Million	245,685 New	245,685 $30 Million

Others Institutions Holding TTEK

# of Institutions

680

Shares Held

212M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $1.72B
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...

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Times Square Capital Management, LLC Tetra Tech Inc Transaction History