Cresset Asset Management, LLC Te Connectivity Ltd. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $606,886 - $661,504	4,352 Added 8.66%	54,614 $8.22 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $666,698 - $752,094	5,163 Added 11.45%	50,262 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $447,601 - $555,442	3,875 Added 9.4%	45,099 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $134,411 - $161,183	1,116 Added 2.78%	41,224 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $4.36 Million - $5.15 Million	36,721 Added 1084.17%	40,108 $5.62 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $41,739 - $49,121	364 Added 12.04%	3,387 $444,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $88,704 - $105,591	-825 Reduced 21.44%	3,023 $347,000
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $5,186 - $6,460	47 Added 1.24%	3,848 $425,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $72,688 - $85,439	-644 Reduced 14.49%	3,801 $430,000
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $30,846 - $40,047	-244 Reduced 5.2%	4,445 $583,000
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $332,206 - $393,206	-2,368 Reduced 33.56%	4,689 $757,000
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $159,120 - $184,434	1,202 Added 20.53%	7,057 $968,000
Q2 2021 Aug 10, 2021	BUY	$128.39 - $139.36 $69,073 - $74,975	538 Added 10.12%	5,855 $792,000
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $96,359 - $108,371	804 Added 17.82%	5,317 $686,000
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $10,661 - $13,438	111 Added 2.52%	4,513 $546,000
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $12,681 - $16,401	161 Added 3.8%	4,402 $430,000
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $124,598 - $194,572	-2,123 Reduced 33.36%	4,241 $346,000
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $97,242 - $183,877	1,832 Added 40.42%	6,364 $401,000
Q4 2019 Feb 10, 2020	BUY	$85.53 - $95.92 $7,526 - $8,440	88 Added 1.98%	4,532 $434,000
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $8,903 - $9,929	102 Added 2.35%	4,444 $414,000
Q2 2019 Aug 12, 2019	BUY	$83.66 - $95.94 $169,829 - $194,758	2,030 Added 87.8%	4,342 $416,000
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $122,479 - $142,145	1,691 Added 272.3%	2,312 $186,000
Q4 2018 May 21, 2019	BUY	$70.72 - $86.91 $43,917 - $53,971	621 New	621 $47,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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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