Allianz Asset Management Gmb H Te Connectivity Ltd. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 921,203 shares of TEL stock, worth $139 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

921,203

Previous 327,844 180.99%

Holding current value

$139 Million

Previous $46.1 Million 190.47%

% of portfolio

0.21%

Previous 0.09%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $76.6 Million - $86.4 Million	593,359 Added 180.99%	921,203 $134 Million
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $20.1 Million - $24.9 Million	173,977 Added 113.07%	327,844 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $1.17 Million - $1.4 Million	9,708 Added 6.73%	153,867 $19 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $236,431 - $279,058	-1,991 Reduced 1.36%	144,159 $20.2 Million
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $300,320 - $353,434	-2,619 Reduced 1.76%	146,150 $19.2 Million

Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $3.01 Million - $3.59 Million	-28,027 Reduced 15.85%	148,769 $17.1 Million
Q3 2022 Nov 08, 2022	SELL	$110.36 - $137.45 $24 Million - $29.9 Million	-217,326 Reduced 55.14%	176,796 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $887,383 - $1.04 Million	7,862 Added 2.04%	394,122 $44.6 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $486,717 - $631,900	3,850 Added 1.01%	386,260 $50.6 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $4.83 Million - $5.72 Million	-34,425 Reduced 8.26%	382,410 $61.7 Million
Q3 2021 Nov 10, 2021	SELL	$132.38 - $153.44 $971,933 - $1.13 Million	-7,342 Reduced 1.73%	416,835 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $6.62 Million - $7.19 Million	51,567 Added 13.84%	424,177 $57.4 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $4.42 Million - $4.97 Million	-36,900 Reduced 9.01%	372,610 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $2.41 Million - $3.03 Million	-25,053 Reduced 5.77%	409,510 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $4.72 Million - $6.11 Million	-59,966 Reduced 12.13%	434,563 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $301,666 - $471,081	5,140 Added 1.05%	494,529 $40.3 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $4.9 Million - $9.27 Million	-92,364 Reduced 15.88%	489,389 $30.8 Million
Q4 2019 May 23, 2024	BUY	$85.53 - $95.92 $1.49 Million - $1.67 Million	17,462 Added 423.42%	21,586 $2.07 Billion
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $52.4 Million - $58.8 Million	-612,524 Reduced 51.29%	581,753 $55.8 Million
Q3 2019 May 23, 2024	SELL	$87.29 - $97.35 $2.81 Million - $3.13 Million	-32,158 Reduced 59.49%	21,894 $2.04 Billion
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $11.9 Million - $13.2 Million	135,903 Added 12.84%	1,194,277 $111 Million
Q2 2019 May 23, 2024	SELL	$83.66 - $95.94 $75.2 Million - $86.2 Million	-898,433 Reduced 97.53%	22,770 $2.18 Billion
Q2 2019 Aug 08, 2019	SELL	$83.66 - $95.94 $6.66 Million - $7.64 Million	-79,611 Reduced 7.0%	1,058,374 $101 Million
Q1 2019 May 23, 2024	SELL	$72.43 - $84.06 $66.4 Million - $77 Million	-916,592 Reduced 99.5%	4,611 $372 Million
Q1 2019 May 13, 2019	SELL	$72.43 - $84.06 $20.3 Million - $23.5 Million	-280,114 Reduced 19.75%	1,137,985 $91.9 Million
Q4 2018 May 23, 2024	SELL	$70.72 - $86.91 $123,618 - $151,918	-1,748 Reduced 29.77%	4,124 $312 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $33.4 Million - $41.1 Million	-472,593 Reduced 25.0%	1,418,099 $107 Million
Q3 2018 May 23, 2024	SELL	$87.93 - $94.92 $979,540 - $1.06 Million	-11,140 Reduced 65.48%	5,872 $516 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $33.8 Million - $36.4 Million	383,912 Added 25.48%	1,890,692 $166 Million
Q2 2018 May 23, 2024	SELL	$89.45 - $102.18 $8,497 - $9,707	-95 Reduced 0.56%	17,012 $1.53 Billion
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $9.56 Million - $10.9 Million	-106,862 Reduced 6.62%	1,506,780 $136 Million
Q1 2018 May 23, 2024	BUY	$95.27 - $105.75 $934,027 - $1.04 Million	9,804 Added 134.25%	17,107 $1.71 Billion
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $21.5 Million - $23.9 Million	225,677 Added 16.26%	1,613,642 $161 Million
Q4 2017 May 23, 2024	BUY	$83.79 - $96.23 $392,639 - $450,933	4,686 Added 179.06%	7,303 $694 Million
Q4 2017 Feb 13, 2018	BUY	$83.79 - $96.23 $17.3 Million - $19.9 Million	206,496 Added 17.48%	1,387,965 $132 Million
Q3 2017 May 23, 2024	SELL	$77.61 - $83.06 $2.18 Million - $2.33 Million	-28,097 Reduced 89.49%	3,300 $274 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $32.9 Million - $35.2 Million	424,335 Added 56.04%	1,181,469 $98.1 Million
Q2 2017 May 23, 2024	SELL	N/A	-17,199 Reduced 86.79%	2,617 $206 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,529 Added 19.69%	757,134 $59.4 Million
Q1 2017 May 23, 2024	SELL	N/A	-889,806 Reduced 96.59%	31,397 $2.34 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-25,728 Reduced 3.91%	632,605 $47.2 Million
Q4 2016 May 23, 2024	SELL	N/A	-901,387 Reduced 97.85%	19,816 $1.37 Billion
Q4 2016 Apr 17, 2019	BUY	N/A	42,110 Added 6.83%	658,333 $45.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	616,223 New	616,223 $39.4 Million
Q2 2016 May 23, 2024	SELL	N/A	-867,151 Reduced 94.13%	54,052 $3.09 Billion
Q1 2016 May 23, 2024	SELL	N/A	-898,707	22,496 $1.39 Billion

Others Institutions Holding TEL

# of Institutions

1,064

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.1B
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...

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Allianz Asset Management Gmb H Te Connectivity Ltd. Transaction History