Assenagon Asset Management S.A. Te Connectivity Ltd. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$139.45 - $152.0 $156 Million - $170 Million	-1,117,911 Reduced 83.71%	217,566 $32.7 Million
Q1 2024 Apr 24, 2024	BUY	$129.13 - $145.67 $157 Million - $177 Million	1,214,122 Added 1000.47%	1,335,477 $194 Million
Q4 2023 Jan 17, 2024	SELL	$115.51 - $143.34 $61.2 Million - $76 Million	-529,936 Reduced 81.37%	121,355 $17.1 Million
Q3 2023 Nov 06, 2023	BUY	$120.44 - $144.43 $57.4 Million - $68.9 Million	476,929 Added 273.53%	651,291 $80.5 Million
Q2 2023 Jul 25, 2023	BUY	$118.75 - $140.16 $17.6 Million - $20.7 Million	147,932 Added 559.71%	174,362 $24.4 Million
Q1 2023 Apr 18, 2023	SELL	$114.67 - $134.95 $2.93 Million - $3.45 Million	-25,538 Reduced 49.14%	26,430 $3.47 Million
Q4 2022 Jan 12, 2023	SELL	$107.52 - $127.99 $47 Million - $55.9 Million	-436,836 Reduced 89.37%	51,968 $5.97 Million
Q3 2022 Oct 27, 2022	BUY	$110.36 - $137.45 $31.9 Million - $39.7 Million	288,998 Added 144.64%	488,804 $53.9 Million
Q2 2022 Jul 27, 2022	SELL	$112.87 - $132.67 $87.9 Million - $103 Million	-778,427 Reduced 79.57%	199,806 $22.6 Million
Q1 2022 Apr 25, 2022	BUY	$126.42 - $164.13 $119 Million - $155 Million	944,675 Added 2815.05%	978,233 $128 Million
Q4 2021 Feb 01, 2022	SELL	$140.29 - $166.05 $86.6 Million - $103 Million	-617,435 Reduced 94.85%	33,558 $5.41 Million
Q3 2021 Oct 19, 2021	BUY	$132.38 - $153.44 $43.3 Million - $50.2 Million	327,332 Added 101.13%	650,993 $89.3 Million
Q2 2021 Jul 15, 2021	SELL	$128.39 - $139.36 $9.5 Million - $10.3 Million	-73,994 Reduced 18.61%	323,661 $43.8 Million
Q1 2021 Apr 26, 2021	BUY	$119.85 - $134.79 $39.7 Million - $44.7 Million	331,345 Added 499.69%	397,655 $51.3 Million
Q4 2020 Feb 01, 2021	BUY	$96.05 - $121.07 $5.97 Million - $7.53 Million	62,206 Added 1515.74%	66,310 $8.03 Million
Q3 2020 Oct 07, 2020	BUY	$78.77 - $101.87 $323,272 - $418,074	4,104 New	4,104 $401,000
Q2 2020 Jul 21, 2020	SELL	$58.69 - $91.65 $101 Million - $158 Million	-1,721,448 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$53.08 - $100.37 $91.4 Million - $173 Million	1,721,448 New	1,721,448 $108 Million
Q4 2019 Jan 17, 2020	SELL	$85.53 - $95.92 $3.03 Million - $3.4 Million	-35,455 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$87.29 - $97.35 $2.2 Million - $2.46 Million	-25,254 Reduced 41.6%	35,455 $3.3 Million
Q2 2019 Aug 12, 2019	SELL	$83.66 - $95.94 $4.03 Million - $4.62 Million	-48,191 Reduced 44.25%	60,709 $5.82 Million
Q1 2019 Apr 26, 2019	BUY	$72.43 - $84.06 $7.36 Million - $8.54 Million	101,597 Added 1391.17%	108,900 $8.79 Million
Q4 2018 Jan 23, 2019	SELL	$70.72 - $86.91 $10.4 Million - $12.8 Million	-147,331 Reduced 95.28%	7,303 $552,000
Q3 2018 Oct 29, 2018	BUY	$87.93 - $94.92 $2.8 Million - $3.03 Million	31,874 Added 25.96%	154,634 $13.6 Million
Q2 2018 Jul 17, 2018	BUY	$89.45 - $102.18 $11 Million - $12.5 Million	122,760 New	122,760 $11.1 Million
Q1 2018 Apr 30, 2018	SELL	$95.27 - $105.75 $2.6 Million - $2.88 Million	-27,268 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$83.79 - $96.23 $1.83 Million - $2.1 Million	21,854 Added 403.66%	27,268 $2.59 Million
Q3 2017 Oct 18, 2017	BUY	$77.61 - $83.06 $420,180 - $449,686	5,414	5,414 $450,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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