Cooke & Bieler LP Te Connectivity Ltd. Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,698,073 shares of TEL stock, worth $255 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,698,073

Previous 1,851,603 8.29%

Holding current value

$255 Million

Previous $260 Million 5.2%

% of portfolio

2.41%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$129.13 - $145.67 $19.8 Million - $22.4 Million	-153,530 Reduced 8.29%	1,698,073 $247 Million
Q4 2023 Jan 31, 2024	SELL	$115.51 - $143.34 $7.6 Million - $9.43 Million	-65,798 Reduced 3.43%	1,851,603 $260 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $46.9 Million - $56.3 Million	-389,662 Reduced 16.89%	1,917,401 $237 Million
Q2 2023 Jul 31, 2023	BUY	$118.75 - $140.16 $28.3 Million - $33.4 Million	238,379 Added 11.52%	2,307,063 $323 Million
Q1 2023 May 08, 2023	SELL	$114.67 - $134.95 $4.65 Million - $5.47 Million	-40,554 Reduced 1.92%	2,068,684 $271 Million

Q4 2022 Feb 07, 2023	BUY	$107.52 - $127.99 $3.86 Million - $4.59 Million	35,891 Added 1.73%	2,109,238 $242 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $8.27 Million - $10.3 Million	74,954 Added 3.75%	2,073,347 $229 Million
Q2 2022 Jul 20, 2022	BUY	$112.87 - $132.67 $58 Million - $68.1 Million	513,494 Added 34.58%	1,998,393 $226 Million
Q1 2022 May 09, 2022	BUY	$126.42 - $164.13 $65.2 Million - $84.7 Million	515,819 Added 53.23%	1,484,899 $194 Million
Q4 2021 Feb 09, 2022	SELL	$140.29 - $166.05 $16.1 Million - $19 Million	-114,490 Reduced 10.57%	969,080 $156 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $5.34 Million - $6.19 Million	-40,325 Reduced 3.59%	1,083,570 $149 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $11.4 Million - $12.4 Million	88,636 Added 8.56%	1,123,895 $152 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $1.98 Million - $2.22 Million	-16,489 Reduced 1.57%	1,035,259 $134 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $37.4 Million - $47.2 Million	-389,634 Reduced 27.03%	1,051,748 $127 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $53.5 Million - $69.2 Million	-679,116 Reduced 32.03%	1,441,382 $141 Million
Q2 2020 Aug 07, 2020	BUY	$58.69 - $91.65 $124 Million - $194 Million	2,120,498 New	2,120,498 $173 Million
Q2 2020 Aug 07, 2020	SELL	$58.69 - $91.65 $125 Million - $195 Million	-2,132,386 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $15.4 Million - $29 Million	289,407 Added 15.7%	2,132,386 $134 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $72.1 Million - $80.9 Million	843,440 Added 84.38%	1,842,979 $177 Million
Q3 2019 Nov 07, 2019	SELL	$87.29 - $97.35 $127,967 - $142,715	-1,466 Reduced 0.15%	999,539 $93.1 Million
Q2 2019 Aug 12, 2019	SELL	$83.66 - $95.94 $1.8 Million - $2.06 Million	-21,512 Reduced 2.1%	1,001,005 $95.9 Million
Q1 2019 May 13, 2019	SELL	$72.43 - $84.06 $953,903 - $1.11 Million	-13,170 Reduced 1.27%	1,022,517 $82.6 Million
Q4 2018 Feb 11, 2019	BUY	$70.72 - $86.91 $27.9 Million - $34.3 Million	394,169 Added 61.44%	1,035,687 $78.3 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $1.61 Million - $1.74 Million	18,335 Added 2.94%	641,518 $56.4 Million
Q2 2018 Aug 01, 2018	BUY	$89.45 - $102.18 $20.6 Million - $23.6 Million	230,855 Added 58.84%	623,183 $56.1 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $13.5 Million - $15 Million	-142,016 Reduced 26.58%	392,328 $39.2 Million
Q4 2017 Feb 07, 2018	SELL	$83.79 - $96.23 $1.05 Million - $1.2 Million	-12,489 Reduced 2.28%	534,344 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $42.4 Million - $45.4 Million	546,833	546,833 $45.4 Million

Others Institutions Holding TEL

# of Institutions

1,064

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.1B
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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