Clearbridge Investments, LLC Te Connectivity Ltd. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $23 Million - $25 Million	-164,691 Reduced 3.54%	4,490,024 $675 Million
Q1 2024 May 13, 2024	SELL	$129.13 - $145.67 $119 Million - $134 Million	-922,635 Reduced 16.54%	4,654,715 $676 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $52.5 Million - $65.1 Million	-454,275 Reduced 7.53%	5,577,350 $784 Million
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $65.8 Million - $78.9 Million	-546,438 Reduced 8.31%	6,031,625 $745 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $181 Million - $214 Million	-1,528,247 Reduced 18.85%	6,578,063 $922 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $195 Million - $229 Million	-1,697,643 Reduced 17.32%	8,106,310 $1.06 Billion
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $133 Million - $159 Million	-1,240,312 Reduced 11.23%	9,803,953 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $31.7 Million - $39.5 Million	287,510 Added 2.67%	11,044,265 $1.22 Billion
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $36.8 Million - $43.3 Million	-326,107 Reduced 2.94%	10,756,755 $1.22 Billion
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $23.8 Million - $30.9 Million	-188,154 Reduced 1.67%	11,082,862 $1.45 Billion
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $9.72 Million - $11.5 Million	69,265 Added 0.62%	11,271,016 $1.82 Billion
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $9.26 Million - $10.7 Million	69,931 Added 0.63%	11,201,751 $1.54 Billion
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $2.96 Million - $3.21 Million	23,044 Added 0.21%	11,131,820 $1.51 Billion
Q1 2021 May 13, 2021	BUY	$119.85 - $134.79 $153 Million - $172 Million	1,275,052 Added 12.97%	11,108,776 $1.43 Billion
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $8.66 Million - $10.9 Million	90,124 Added 0.92%	9,833,724 $1.19 Billion
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $3.93 Million - $5.08 Million	-49,903 Reduced 0.51%	9,743,600 $952 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $1.91 Million - $2.98 Million	-32,529 Reduced 0.33%	9,793,503 $799 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $32.1 Million - $60.6 Million	-604,121 Reduced 5.79%	9,826,032 $619 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $139 Million - $156 Million	-1,625,573 Reduced 13.48%	10,430,153 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $40.9 Million - $45.7 Million	-468,932 Reduced 3.74%	12,055,726 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $72.3 Million - $82.9 Million	-864,111 Reduced 6.45%	12,524,658 $0
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $16.3 Million - $18.9 Million	-225,426 Reduced 1.66%	13,388,769 $1.08 Billion
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $33.4 Million - $41.1 Million	472,852 Added 3.6%	13,614,195 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $59.2 Million - $63.9 Million	-673,674 Reduced 4.88%	13,141,343 $1.16 Billion
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $26.3 Million - $30 Million	-293,555 Reduced 2.08%	13,815,017 $1.24 Billion
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $48.7 Million - $54 Million	-510,750 Reduced 3.49%	14,108,572 $1.41 Billion
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $46.4 Million - $53.3 Million	-553,730 Reduced 3.65%	14,619,322 $1.39 Billion
Q3 2017 Nov 14, 2017	SELL	$77.61 - $83.06 $21.4 Million - $22.9 Million	-276,071 Reduced 1.79%	15,173,052 $1.26 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,449,123	15,449,123 $1.22 Billion

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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