Boston Common Asset Management, LLC Te Connectivity Ltd. Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 44,804 shares of TEL stock, worth $6.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,804

Previous 58,218 23.04%

Holding current value

$6.77 Million

Previous $8.46 Million 20.29%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$139.45 - $152.0 $1.87 Million - $2.04 Million	-13,414 Reduced 23.04%	44,804 $6.74 Million
Q1 2024 Apr 11, 2024	SELL	$129.13 - $145.67 $4.47 Million - $5.04 Million	-34,589 Reduced 37.27%	58,218 $8.46 Million
Q4 2023 Jan 09, 2024	SELL	$115.51 - $143.34 $3.3 Million - $4.1 Million	-28,574 Reduced 23.54%	92,807 $13 Million
Q3 2023 Oct 11, 2023	SELL	$120.44 - $144.43 $407,328 - $488,462	-3,382 Reduced 2.71%	121,381 $15 Million
Q2 2023 Jul 24, 2023	BUY	$118.75 - $140.16 $1.79 Million - $2.11 Million	15,086 Added 13.75%	124,763 $17.5 Million
Q1 2023 May 17, 2023	BUY	$114.67 - $134.95 $12.6 Million - $14.8 Million	109,677 New	109,677 $14.4 Million
Q3 2019 Nov 07, 2019	SELL	$87.29 - $97.35 $1.35 Million - $1.51 Million	-15,463 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$83.66 - $95.94 $55,215 - $63,320	-660 Reduced 4.09%	15,463 $1.48 Million
Q1 2019 May 03, 2019	SELL	$72.43 - $84.06 $347,374 - $403,151	-4,796 Reduced 22.93%	16,123 $1.3 Million
Q4 2018 Jan 25, 2019	SELL	$70.72 - $86.91 $6,011 - $7,387	-85 Reduced 0.4%	20,919 $1.58 Million
Q3 2018 Nov 01, 2018	BUY	$87.93 - $94.92 $171,023 - $184,619	1,945 Added 10.21%	21,004 $1.85 Million
Q2 2018 Aug 06, 2018	BUY	$89.45 - $102.18 $222,283 - $253,917	2,485 Added 14.99%	19,059 $1.72 Million
Q1 2018 Apr 26, 2018	SELL	$95.27 - $105.75 $313,533 - $348,023	-3,291 Reduced 16.57%	16,574 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$83.79 - $96.23 $191,208 - $219,596	2,282 Added 12.98%	19,865 $1.89 Million
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $3,880 - $4,153	-50 Reduced 0.28%	17,583 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,633	17,633 $1.39 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.

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...

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Boston Common Asset Management, LLC Te Connectivity Ltd. Transaction History