Asset Management One Co., Ltd. Te Connectivity Ltd. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$139.45 - $152.0 $4.29 Million - $4.67 Million	-30,741 Reduced 17.96%	140,376 $21.1 Million
Q1 2024 May 02, 2024	BUY	$129.13 - $145.67 $426,516 - $481,148	3,303 Added 1.97%	171,117 $24.9 Million
Q4 2023 Jan 24, 2024	BUY	$115.51 - $143.34 $2.97 Million - $3.69 Million	25,717 Added 18.1%	167,814 $23.6 Million
Q3 2023 Oct 19, 2023	BUY	$120.44 - $144.43 $1.3 Million - $1.56 Million	10,784 Added 8.21%	142,097 $17.6 Million
Q2 2023 Jul 31, 2023	BUY	$118.75 - $140.16 $159,125 - $187,814	1,340 Added 1.03%	131,313 $18.4 Million
Q1 2023 Apr 25, 2023	SELL	$114.67 - $134.95 $1.43 Million - $1.68 Million	-12,445 Reduced 8.74%	129,973 $17 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $127.99 $830,376 - $988,466	-7,723 Reduced 5.14%	142,418 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$110.36 - $137.45 $1.44 Million - $1.79 Million	13,033 Added 9.51%	150,141 $16.6 Million
Q2 2022 Jul 29, 2022	SELL	$112.87 - $132.67 $42,213 - $49,618	-374 Reduced 0.27%	137,108 $15.5 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $1.4 Million - $1.82 Million	-11,087 Reduced 7.46%	137,482 $18 Million
Q4 2021 Feb 09, 2022	SELL	$140.29 - $166.05 $286,051 - $338,575	-2,039 Reduced 1.35%	148,569 $24.1 Million
Q3 2021 Nov 02, 2021	SELL	$132.38 - $153.44 $1.45 Million - $1.68 Million	-10,977 Reduced 6.79%	150,608 $20.7 Million
Q2 2021 Aug 03, 2021	SELL	$128.39 - $139.36 $398,265 - $432,294	-3,102 Reduced 1.88%	161,585 $21.8 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $1.67 Million - $1.88 Million	-13,959 Reduced 7.81%	164,687 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $1.52 Million - $1.92 Million	15,843 Added 9.73%	178,646 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $694,830 - $898,595	-8,821 Reduced 5.14%	162,803 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $460,892 - $719,727	-7,853 Reduced 4.38%	171,624 $14 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $186,363 - $352,399	-3,511 Reduced 1.92%	179,477 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $233,582 - $261,957	-2,731 Reduced 1.47%	182,988 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $198,235 - $221,081	-2,271 Reduced 1.21%	185,719 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $830,241 - $952,108	9,924 Added 5.57%	187,990 $18 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $25.5 Million - $29.6 Million	-352,681 Reduced 66.45%	178,066 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $362,864 - $445,935	-5,131 Reduced 0.96%	530,747 $40.1 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $284,277 - $306,876	-3,233 Reduced 0.6%	535,878 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $38,910 - $44,448	-435 Reduced 0.08%	539,111 $48.6 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $37,822 - $41,982	-397 Reduced 0.07%	539,546 $53.9 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $456,404 - $524,164	-5,447 Reduced 1.0%	539,943 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $40.1 Million - $42.9 Million	516,337 Added 1777.22%	545,390 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,053	29,053 $2.29 Million

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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