Cubic Asset Management, LLC Te Connectivity Ltd. Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 22,035 shares of TEL stock, worth $3.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
22,035
Previous 22,140 0.47%
Holding current value
$3.23 Million
Previous $3.11 Million 2.89%
% of portfolio
0.77%
Previous 0.81%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$129.13 - $145.67 $13,558 - $15,295
-105 Reduced 0.47%
22,035 $3.2 Million
Q4 2023

Jan 24, 2024
SELL
$115.51 - $143.34 $209,650 - $260,162
-1,815 Reduced 7.58%
22,140 $3.11 Million
Q3 2023

Nov 01, 2023
SELL
$120.44 - $144.43 $328,801 - $394,293
-2,730 Reduced 10.23%
23,955 $2.96 Million
Q2 2023

Jul 31, 2023
SELL
$118.75 - $140.16 $475 - $560
-4 Reduced 0.01%
26,685 $3.74 Million
Q1 2023

Apr 26, 2023
SELL
$114.67 - $134.95 $108,363 - $127,527
-945 Reduced 3.42%
26,689 $3.5 Million
Q4 2022

Jan 30, 2023
SELL
$107.52 - $127.99 $249,768 - $297,320
-2,323 Reduced 7.75%
27,634 $3.17 Million
Q3 2022

Oct 24, 2022
BUY
$110.36 - $137.45 $1,103 - $1,374
10 Added 0.03%
29,957 $3.31 Million
Q2 2022

Jul 25, 2022
SELL
$112.87 - $132.67 $72,801 - $85,572
-645 Reduced 2.11%
29,947 $3.39 Million
Q4 2021

Jan 24, 2022
BUY
$140.29 - $166.05 $4,208 - $4,981
30 Added 0.1%
30,592 $4.94 Million
Q3 2021

Nov 12, 2021
SELL
$132.38 - $153.44 $3.92 Million - $4.55 Million
-29,625 Reduced 49.22%
30,562 $4.19 Million
Q3 2021

Oct 25, 2021
BUY
$132.38 - $153.44 $3.82 Million - $4.42 Million
28,825 Added 91.91%
60,187 $4.17 Million
Q2 2021

Jul 23, 2021
SELL
$128.39 - $139.36 $46,862 - $50,866
-365 Reduced 1.15%
31,362 $4.24 Million
Q1 2021

Apr 26, 2021
SELL
$119.85 - $134.79 $1.52 Million - $1.71 Million
-12,705 Reduced 28.59%
31,727 $4.1 Million
Q4 2020

Jan 28, 2021
BUY
$96.05 - $121.07 $45,623 - $57,508
475 Added 1.08%
44,432 $5.38 Million
Q3 2020

Oct 27, 2020
SELL
$78.77 - $101.87 $85,465 - $110,528
-1,085 Reduced 2.41%
43,957 $4.3 Million
Q2 2020

Jul 24, 2020
SELL
$58.69 - $91.65 $20,541 - $32,077
-350 Reduced 0.77%
45,042 $3.67 Million
Q1 2020

Apr 27, 2020
SELL
$53.08 - $100.37 $49,258 - $93,143
-928 Reduced 2.0%
45,392 $2.86 Million
Q4 2019

Jan 24, 2020
SELL
$85.53 - $95.92 $67,141 - $75,297
-785 Reduced 1.67%
46,320 $4.44 Million
Q3 2019

Oct 28, 2019
SELL
$87.29 - $97.35 $132,680 - $147,972
-1,520 Reduced 3.13%
47,105 $4.39 Million
Q2 2019

Jul 29, 2019
SELL
$83.66 - $95.94 $171,084 - $196,197
-2,045 Reduced 4.04%
48,625 $4.66 Million
Q1 2019

Apr 29, 2019
SELL
$72.43 - $84.06 $99,953 - $116,002
-1,380 Reduced 2.65%
50,670 $4.09 Million
Q4 2018

Jan 28, 2019
SELL
$70.72 - $86.91 $124,962 - $153,569
-1,767 Reduced 3.28%
52,050 $3.94 Million
Q3 2018

Oct 25, 2018
SELL
$87.93 - $94.92 $10,551 - $11,390
-120 Reduced 0.22%
53,817 $4.73 Million
Q2 2018

Jul 25, 2018
SELL
$89.45 - $102.18 $285,345 - $325,954
-3,190 Reduced 5.58%
53,937 $4.86 Million
Q1 2018

Apr 24, 2018
SELL
$95.27 - $105.75 $42,871 - $47,587
-450 Reduced 0.78%
57,127 $5.71 Million
Q4 2017

Jan 24, 2018
SELL
$83.79 - $96.23 $195,649 - $224,697
-2,335 Reduced 3.9%
57,577 $5.47 Million
Q3 2017

Oct 26, 2017
BUY
$77.61 - $83.06 $4.65 Million - $4.98 Million
59,912
59,912 $4.98 Million

Others Institutions Holding TEL

# of Institutions
132
Shares Held
28.4M
Call Options Held
25.5K
Put Options Held
30.2K
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 $46.8B
  • 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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