Clearbridge Investments, LLC Te Connectivity Ltd. Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,654,715 shares of TEL stock, worth $697 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,654,715
Previous 5,577,350 16.54%
Holding current value
$697 Million
Previous $784 Million 13.73%
% of portfolio
0.55%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
273M
Call Options Held
395K
Put Options Held
266K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $47.9B
  • 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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