Aqr Capital Management LLC Te Connectivity Ltd. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 431,626 shares of TEL stock, worth $65.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
431,626
Previous 252,032 71.26%
Holding current value
$65.3 Million
Previous $36.6 Million 77.38%
% of portfolio
0.1%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$139.45 - $152.0 $25 Million - $27.3 Million
179,594 Added 71.26%
431,626 $64.9 Million
Q1 2024

May 15, 2024
SELL
$129.13 - $145.67 $7.58 Million - $8.55 Million
-58,696 Reduced 18.89%
252,032 $36.6 Million
Q4 2023

Feb 14, 2024
BUY
$115.51 - $143.34 $11.6 Million - $14.4 Million
100,430 Added 47.76%
310,728 $43.7 Million
Q3 2023

Nov 14, 2023
BUY
$120.44 - $144.43 $4.51 Million - $5.41 Million
37,486 Added 21.69%
210,298 $26 Million
Q2 2023

Aug 14, 2023
BUY
$118.75 - $140.16 $794,675 - $937,950
6,692 Added 4.03%
172,812 $24.2 Million
Q1 2023

May 15, 2023
SELL
$114.67 - $134.95 $1.17 Million - $1.38 Million
-10,214 Reduced 5.79%
166,120 $21.8 Million
Q4 2022

Feb 14, 2023
SELL
$107.52 - $127.99 $1.1 Million - $1.31 Million
-10,268 Reduced 5.5%
176,334 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$110.36 - $137.45 $5.69 Million - $7.08 Million
51,533 Added 38.15%
186,602 $20.6 Million
Q2 2022

Aug 15, 2022
SELL
$112.87 - $132.67 $4.93 Million - $5.79 Million
-43,644 Reduced 24.42%
135,069 $14.9 Million
Q1 2022

May 16, 2022
SELL
$126.42 - $164.13 $3.82 Million - $4.96 Million
-30,207 Reduced 14.46%
178,713 $23.4 Million
Q4 2021

Feb 14, 2022
SELL
$140.29 - $166.05 $595,110 - $704,384
-4,242 Reduced 1.99%
208,920 $33.6 Million
Q3 2021

Nov 15, 2021
BUY
$132.38 - $153.44 $293,618 - $340,329
2,218 Added 1.05%
213,162 $29.3 Million
Q2 2021

Aug 16, 2021
BUY
$128.39 - $139.36 $1.09 Million - $1.18 Million
8,462 Added 4.18%
210,944 $28.3 Million
Q1 2021

May 17, 2021
BUY
$119.85 - $134.79 $8.68 Million - $9.76 Million
72,434 Added 55.7%
202,482 $26 Million
Q4 2020

Feb 16, 2021
SELL
$96.05 - $121.07 $9.55 Million - $12 Million
-99,381 Reduced 43.32%
130,048 $15.6 Million
Q3 2020

Nov 16, 2020
SELL
$78.77 - $101.87 $71 Million - $91.8 Million
-901,254 Reduced 79.71%
229,429 $22.4 Million
Q2 2020

Aug 17, 2020
SELL
$58.69 - $91.65 $49.4 Million - $77.2 Million
-842,133 Reduced 42.69%
1,130,683 $90.9 Million
Q1 2020

May 15, 2020
SELL
$53.08 - $100.37 $12.6 Million - $23.8 Million
-237,493 Reduced 10.74%
1,972,816 $124 Million
Q4 2019

Feb 14, 2020
BUY
$85.53 - $95.92 $75.7 Million - $84.9 Million
884,824 Added 66.75%
2,210,309 $211 Million
Q3 2019

Nov 14, 2019
BUY
$87.29 - $97.35 $16.1 Million - $18 Million
184,731 Added 16.19%
1,325,485 $124 Million
Q2 2019

Aug 14, 2019
SELL
$83.66 - $95.94 $6.49 Million - $7.44 Million
-77,526 Reduced 6.36%
1,140,754 $109 Million
Q1 2019

May 14, 2019
SELL
$72.43 - $84.06 $23.8 Million - $27.7 Million
-329,126 Reduced 21.27%
1,218,280 $97.9 Million
Q4 2018

Feb 14, 2019
SELL
$70.72 - $86.91 $8.88 Million - $10.9 Million
-125,537 Reduced 7.5%
1,547,406 $117 Million
Q3 2018

Nov 15, 2018
SELL
$87.93 - $94.92 $21.9 Million - $23.7 Million
-249,328 Reduced 12.97%
1,672,943 $147 Million
Q2 2018

Aug 14, 2018
BUY
$89.45 - $102.18 $8.64 Million - $9.87 Million
96,572 Added 5.29%
1,922,271 $173 Million
Q1 2018

May 15, 2018
SELL
$95.27 - $105.75 $23.8 Million - $26.4 Million
-249,570 Reduced 12.03%
1,825,699 $182 Million
Q4 2017

Feb 14, 2018
BUY
$83.79 - $96.23 $30 Million - $34.5 Million
358,414 Added 20.88%
2,075,269 $197 Million
Q3 2017

Nov 14, 2017
BUY
$77.61 - $83.06 $133 Million - $143 Million
1,716,855
1,716,855 $143 Million

Others Institutions Holding TEL

# of Institutions
1,101
Shares Held
279M
Call Options Held
393K
Put Options Held
411K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $48.4B
  • 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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