Advisors Asset Management, Inc. Te Connectivity Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $692,229 - $754,528	4,964 Added 20.42%	29,279 $4.4 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $830,693 - $937,095	6,433 Added 35.97%	24,315 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $804,411 - $998,219	6,964 Added 63.78%	17,882 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $106,281 - $125,443	-895 Reduced 7.58%	10,918 $1.53 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $315,113 - $370,842	-2,748 Reduced 18.87%	11,813 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $283,637 - $337,637	-2,638 Reduced 15.34%	14,561 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$110.36 - $137.45 $488,784 - $608,766	-4,429 Reduced 20.48%	17,199 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$112.87 - $132.67 $596,630 - $701,293	-5,286 Reduced 19.64%	21,628 $2.45 Million
Q1 2022 May 17, 2022	BUY	$126.42 - $164.13 $58,532 - $75,992	463 Added 1.75%	26,914 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$140.29 - $166.05 $97,361 - $115,238	694 Added 2.69%	26,451 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $440,163 - $510,188	3,325 Added 14.82%	25,757 $3.53 Million
Q2 2021 Jul 30, 2021	BUY	$128.39 - $139.36 $904,635 - $981,930	7,046 Added 45.79%	22,432 $3.03 Million
Q1 2021 May 07, 2021	BUY	$119.85 - $134.79 $549,152 - $617,607	4,582 Added 42.41%	15,386 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $31,600 - $39,832	-329 Reduced 2.96%	10,804 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $162,266 - $209,852	2,060 Added 22.7%	11,133 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$58.69 - $91.65 $36,505 - $57,006	622 Added 7.36%	9,073 $740,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $236,312 - $446,847	-4,452 Reduced 34.5%	8,451 $532,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $67,055 - $75,201	784 Added 6.47%	12,903 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $151,535 - $168,999	-1,736 Reduced 12.53%	12,119 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $131,095 - $150,337	1,567 Added 12.75%	13,855 $1.33 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $158,042 - $183,418	2,182 Added 21.59%	12,288 $992,000
Q4 2018 Jan 31, 2019	BUY	$70.72 - $86.91 $299,428 - $367,976	4,234 Added 72.1%	10,106 $764,000
Q3 2018 Nov 15, 2018	BUY	$87.93 - $94.92 $30,072 - $32,462	342 Added 6.18%	5,872 $516,000
Q2 2018 Aug 22, 2018	SELL	$89.45 - $102.18 $152,333 - $174,012	-1,703 Reduced 23.54%	5,530 $498,000
Q2 2018 Aug 15, 2018	BUY	$89.45 - $102.18 $591,532 - $675,716	6,613 Added 1066.61%	7,233 $498,000
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $2,858 - $3,172	-30 Reduced 4.62%	620 $64,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $251 - $288	-3 Reduced 0.46%	650 $62,000
Q3 2017 Nov 07, 2017	BUY	$77.61 - $83.06 $50,679 - $54,238	653	653 $54,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

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