Blueshift Asset Management, LLC Te Connectivity Ltd. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$120.44 - $144.43 $334,582 - $401,226	2,778 New	2,778 $343,000
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $405,243 - $476,913	-3,534 Reduced 28.86%	8,713 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $118,056 - $140,533	1,098 Added 9.85%	12,247 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $138,060 - $171,949	-1,251 Reduced 10.09%	11,149 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $2.24 Million - $2.64 Million	-19,888 Reduced 61.6%	12,400 $1.4 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $4.08 Million - $5.3 Million	32,288 New	32,288 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $11.3 Million - $13.3 Million	-80,297 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $9.37 Million - $10.9 Million	70,744 Added 740.54%	80,297 $11 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $1.23 Million - $1.33 Million	9,553 New	9,553 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $2.85 Million - $3.59 Million	-29,661 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $117,918 - $152,499	1,497 Added 5.32%	29,661 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $1.65 Million - $2.58 Million	28,164 New	28,164 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $625,053 - $700,983	-7,308 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $637,915 - $711,433	7,308 New	7,308 $681,000
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $330,875 - $379,442	-3,955 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $286,822 - $332,877	-3,960 Reduced 50.03%	3,955 $319,000
Q4 2018 Feb 12, 2019	BUY	$70.72 - $86.91 $559,748 - $687,892	7,915 New	7,915 $599,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account