Apg Asset Management N.V. Te Connectivity Ltd. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $19.5 Million - $21.2 Million	139,520 Added 76.53%	321,832 $48.4 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $6.06 Million - $6.83 Million	-46,916 Reduced 20.47%	182,312 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $1.76 Million - $2.19 Million	-15,250 Reduced 6.24%	229,228 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $4.08 Million - $4.89 Million	-33,845 Reduced 12.16%	244,478 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $848,231 - $1 Million	-7,143 Reduced 2.5%	278,323 $39 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $5.57 Million - $6.56 Million	-48,596 Reduced 14.55%	285,466 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $30.5 Million - $36.3 Million	283,349 Added 558.73%	334,062 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $2.19 Million - $2.72 Million	-19,812 Reduced 28.09%	50,713 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $735,348 - $864,345	6,515 Added 10.18%	70,525 $7.63 Million
Q1 2022 May 12, 2022	SELL	$126.42 - $164.13 $7.54 Million - $9.79 Million	-59,671 Reduced 48.25%	64,010 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $24.8 Million - $29.4 Million	-177,000 Reduced 58.87%	123,681 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $264,760 - $306,880	-2,000 Reduced 0.66%	300,681 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $13.5 Million - $14.6 Million	-104,900 Reduced 25.74%	302,681 $34.5 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $6.43 Million - $7.23 Million	-53,650 Reduced 11.63%	407,581 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $12.1 Million - $15.2 Million	125,609 Added 37.43%	461,231 $45.6 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $5.08 Million - $6.57 Million	64,507 Added 23.79%	335,622 $28 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $7.04 Million - $11 Million	-120,022 Reduced 30.69%	271,115 $19.7 Million
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $12.3 Million - $23.3 Million	232,380 Added 146.37%	391,137 $24.6 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $625,335 - $1.18 Million	-11,781 Reduced 6.91%	158,757 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $2.48 Million - $2.78 Million	-29,027 Reduced 14.55%	170,538 $14.6 Million
Q3 2019 Nov 08, 2019	BUY	$87.29 - $97.35 $1.14 Million - $1.27 Million	13,008 Added 6.97%	199,565 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $2.33 Million - $2.67 Million	27,800 Added 17.51%	186,557 $15.7 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $1.33 Million - $1.54 Million	-18,300 Reduced 10.34%	158,757 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $61.8 Million - $76 Million	-874,118 Reduced 83.16%	177,057 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $3.14 Million - $3.39 Million	-35,700 Reduced 3.28%	1,051,175 $79.6 Million
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $1.01 Million - $1.15 Million	11,300 Added 1.05%	1,086,875 $83.8 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $3.2 Million - $3.55 Million	33,549 Added 3.22%	1,075,575 $87.4 Million
Q4 2017 Jan 24, 2018	SELL	$83.79 - $96.23 $26.3 Million - $30.2 Million	-313,489 Reduced 23.13%	1,042,026 $82.5 Million
Q3 2017 Oct 19, 2017	BUY	$77.61 - $83.06 $105 Million - $113 Million	1,355,515	1,355,515 $113 Million

Others Institutions Holding TEL

# of Institutions

141

Shares Held

28.4M

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
Eaton Vance Management Boston, MA

697K
Shares

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

522K
Shares

$77.2 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$68.9 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

368K
Shares

$54.4 Million
0.06% 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 $47.3B
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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