Value Holdings Management Co. LLC Tetra Tech Inc Transaction History

Value Holdings Management Co. LLC

$572 Million
Q3 2024

A detailed history of Value Holdings Management Co. LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 894,825 shares of TTEK stock, worth $35.7 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

894,825

Previous 188,965 373.54%

Holding current value

$35.7 Million

Previous $38.6 Million 9.22%

% of portfolio

7.38%

Previous 7.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.59 - $237.74 $32.2 Million - $168 Million	705,860 Added 373.54%	894,825 $42.2 Million
Q2 2024 Aug 12, 2024	SELL	$184.08 - $220.4 $2.54 Million - $3.04 Million	-13,800 Reduced 6.81%	188,965 $38.6 Million
Q1 2024 May 10, 2024	SELL	$158.18 - $186.82 $474,540 - $560,460	-3,000 Reduced 1.46%	202,765 $37.5 Million
Q1 2023 May 12, 2023	SELL	$132.66 - $157.87 $623,502 - $741,989	-4,700 Reduced 2.23%	205,765 $30.2 Million
Q4 2021 Jan 12, 2022	SELL	$151.16 - $190.38 $5.9 Million - $7.42 Million	-39,000 Reduced 15.63%	210,465 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$121.48 - $153.26 $1.09 Million - $1.38 Million	-9,000 Reduced 3.48%	249,465 $37.3 Million
Q1 2021 May 10, 2021	BUY	$114.17 - $143.19 $7.42 Million - $9.3 Million	64,965 Added 33.57%	258,465 $35.1 Million
Q4 2020 Jan 25, 2021	SELL	$97.16 - $125.19 $8.27 Million - $10.6 Million	-85,068 Reduced 30.54%	193,500 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$81.47 - $89.54 $1.47 Million - $1.61 Million	-18,000 Reduced 6.07%	278,568 $24 Million
Q3 2019 Nov 12, 2019	SELL	$75.17 - $86.76 $225,510 - $260,280	-3,000 Reduced 1.0%	296,568 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.25 - $47.95 $12.1 Million - $14.4 Million	299,568	299,568 $13.9 Million

Others Institutions Holding TTEK

# of Institutions

680

Shares Held

213M

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 $2.13B
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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Value Holdings Management Co. LLC Tetra Tech Inc Transaction History