Boston Partners Te Connectivity Ltd. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Boston Partners holds 2,094,650 shares of TEL stock, worth $317 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,094,650

Previous 2,114,404 0.93%

Holding current value

$317 Million

Previous $307 Million 2.61%

% of portfolio

0.41%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $2.75 Million - $3 Million	-19,754 Reduced 0.93%	2,094,650 $315 Million
Q1 2024 May 13, 2024	SELL	$129.13 - $145.67 $33.9 Million - $38.3 Million	-262,794 Reduced 11.05%	2,114,404 $307 Million
Q4 2023 Feb 07, 2024	SELL	$115.51 - $143.34 $3.73 Million - $4.63 Million	-32,321 Reduced 1.34%	2,377,198 $334 Million
Q3 2023 Nov 07, 2023	SELL	$120.44 - $144.43 $13.1 Million - $15.7 Million	-108,577 Reduced 4.31%	2,409,519 $298 Million
Q2 2023 Aug 10, 2023	SELL	$118.75 - $140.16 $6.74 Million - $7.96 Million	-56,767 Reduced 2.2%	2,518,096 $353 Million
Q1 2023 May 09, 2023	SELL	$114.67 - $134.95 $41.9 Million - $49.4 Million	-365,698 Reduced 12.44%	2,574,863 $338 Million
Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $89.8 Million - $107 Million	-835,275 Reduced 22.12%	2,940,561 $338 Million
Q3 2022 Nov 09, 2022	BUY	$110.36 - $137.45 $15.6 Million - $19.4 Million	141,137 Added 3.88%	3,775,836 $417 Million
Q2 2022 Aug 10, 2022	BUY	$112.87 - $132.67 $6.01 Million - $7.07 Million	53,272 Added 1.49%	3,634,699 $411 Million
Q1 2022 May 10, 2022	BUY	$126.42 - $164.13 $7.57 Million - $9.82 Million	59,846 Added 1.7%	3,581,427 $469 Million
Q4 2021 Feb 04, 2022	SELL	$140.29 - $166.05 $7.4 Million - $8.76 Million	-52,769 Reduced 1.48%	3,521,581 $568 Million
Q3 2021 Nov 05, 2021	BUY	$132.38 - $153.44 $18 Million - $20.9 Million	136,105 Added 3.96%	3,574,350 $491 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $13.8 Million - $15 Million	107,735 Added 3.23%	3,438,245 $465 Million
Q1 2021 May 10, 2021	SELL	$119.85 - $134.79 $67.6 Million - $76 Million	-563,848 Reduced 14.48%	3,330,510 $430 Million
Q4 2020 Feb 04, 2021	BUY	$96.05 - $121.07 $5.39 Million - $6.8 Million	56,128 Added 1.46%	3,894,358 $471 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $16.5 Million - $21.3 Million	-208,928 Reduced 5.16%	3,838,230 $375 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $10.6 Million - $16.6 Million	-181,350 Reduced 4.29%	4,047,158 $330 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $46.7 Million - $88.4 Million	-880,245 Reduced 17.23%	4,228,508 $266 Million
Q4 2019 Feb 05, 2020	SELL	$85.53 - $95.92 $5.19 Million - $5.82 Million	-60,690 Reduced 1.17%	5,108,753 $490 Million
Q3 2019 Nov 20, 2019	SELL	$87.29 - $97.35 $31.1 Million - $34.7 Million	-356,675 Reduced 6.45%	5,169,443 $482 Million
Q3 2019 Nov 08, 2019	SELL	$87.29 - $97.35 $56,738 - $63,277	-650 Reduced 0.01%	5,526,118 $529 Million
Q2 2019 Aug 26, 2019	SELL	$83.66 - $95.94 $11,628 - $13,335	-139 Reduced -0.0%	5,526,768 $529 Million
Q2 2019 Aug 09, 2019	BUY	$83.66 - $95.94 $20.2 Million - $23.2 Million	241,755 Added 4.57%	5,526,907 $529 Million
Q1 2019 May 03, 2019	SELL	$72.43 - $84.06 $127 Million - $147 Million	-1,754,480 Reduced 24.92%	5,285,152 $427 Million
Q4 2018 Feb 07, 2019	SELL	$70.72 - $86.91 $225 Million - $277 Million	-3,182,117 Reduced 31.13%	7,039,632 $532 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $176 Million - $190 Million	-1,997,198 Reduced 16.35%	10,221,749 $899 Million
Q2 2018 Aug 03, 2018	BUY	$89.45 - $102.18 $652,358 - $745,198	7,293 Added 0.06%	12,218,947 $1.1 Billion
Q1 2018 May 04, 2018	SELL	$95.27 - $105.75 $50.9 Million - $56.5 Million	-534,748 Reduced 4.2%	12,211,654 $1.22 Billion
Q4 2017 Feb 01, 2018	BUY	$83.79 - $96.23 $26.7 Million - $30.6 Million	318,066 Added 2.56%	12,746,402 $1.21 Billion
Q3 2017 Nov 02, 2017	BUY	$77.61 - $83.06 $965 Million - $1.03 Billion	12,428,336	12,428,336 $1.03 Billion

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...

More about TEL

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