Dupont Capital Management Corp Te Connectivity Ltd. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$107.52 - $127.99 $6,558 - $7,807	-61 Reduced 8.88%	626 $0
Q3 2022 Oct 31, 2022	SELL	$110.36 - $137.45 $828,031 - $1.03 Million	-7,503 Reduced 91.61%	687 $76,000
Q2 2022 Jul 26, 2022	SELL	$112.87 - $132.67 $289,511 - $340,298	-2,565 Reduced 23.85%	8,190 $927,000
Q1 2022 Apr 27, 2022	SELL	$126.42 - $164.13 $209,225 - $271,635	-1,655 Reduced 13.34%	10,755 $1.41 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $520,335 - $615,879	-3,709 Reduced 23.01%	12,410 $2 Million
Q3 2021 Nov 03, 2021	SELL	$132.38 - $153.44 $826,051 - $957,465	-6,240 Reduced 27.91%	16,119 $2.21 Million
Q2 2021 Jul 30, 2021	SELL	$128.39 - $139.36 $2.35 Million - $2.55 Million	-18,265 Reduced 44.96%	22,359 $3.02 Million
Q1 2021 Apr 29, 2021	BUY	$119.85 - $134.79 $1.75 Million - $1.96 Million	14,575 Added 55.95%	40,624 $5.25 Million
Q4 2020 Jan 28, 2021	SELL	$96.05 - $121.07 $609,821 - $768,673	-6,349 Reduced 19.6%	26,049 $3.15 Million
Q3 2020 Oct 29, 2020	SELL	$78.77 - $101.87 $426,460 - $551,524	-5,414 Reduced 14.32%	32,398 $3.17 Million
Q2 2020 Jul 24, 2020	BUY	$58.69 - $91.65 $206,588 - $322,608	3,520 Added 10.26%	37,812 $3.08 Million
Q1 2020 Apr 29, 2020	SELL	$53.08 - $100.37 $1.11 Million - $2.09 Million	-20,839 Reduced 37.8%	34,292 $2.16 Million
Q4 2019 Jan 27, 2020	SELL	$85.53 - $95.92 $1.62 Million - $1.82 Million	-18,975 Reduced 25.61%	55,131 $5.28 Million
Q3 2019 Oct 28, 2019	SELL	$87.29 - $97.35 $588,509 - $656,333	-6,742 Reduced 8.34%	74,106 $6.91 Million
Q2 2019 Jul 30, 2019	SELL	$83.66 - $95.94 $1.58 Million - $1.81 Million	-18,866 Reduced 18.92%	80,848 $7.74 Million
Q1 2019 Apr 30, 2019	BUY	$72.43 - $84.06 $376,780 - $437,280	5,202 Added 5.5%	99,714 $8.05 Million
Q4 2018 Feb 01, 2019	SELL	$70.72 - $86.91 $6.51 Million - $8 Million	-92,106 Reduced 49.36%	94,512 $7.15 Million
Q3 2018 Nov 05, 2018	BUY	$87.93 - $94.92 $668,883 - $722,056	7,607 Added 4.25%	186,618 $16.4 Million
Q2 2018 Jul 30, 2018	SELL	$89.45 - $102.18 $1.62 Million - $1.85 Million	-18,150 Reduced 9.21%	179,011 $16.1 Million
Q1 2018 May 02, 2018	SELL	$95.27 - $105.75 $2.35 Million - $2.6 Million	-24,620 Reduced 11.1%	197,161 $19.7 Million
Q4 2017 Jan 31, 2018	SELL	$83.79 - $96.23 $2.32 Million - $2.67 Million	-27,722 Reduced 11.11%	221,781 $21.1 Million
Q3 2017 Oct 31, 2017	BUY	$77.61 - $83.06 $19.4 Million - $20.7 Million	249,503	249,503 $20.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account