Eagle Asset Management Inc Te Connectivity Ltd. Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

A detailed history of Eagle Asset Management Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Eagle Asset Management Inc holds 642,325 shares of TEL stock, worth $96.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

642,325

Previous 1,004,865 36.08%

Holding current value

$96.6 Million

Previous $141 Million 33.92%

% of portfolio

0.49%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$129.13 - $145.67 $46.8 Million - $52.8 Million	-362,540 Reduced 36.08%	642,325 $93.3 Million
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $9.78 Million - $12.1 Million	84,659 Added 9.2%	1,004,865 $141 Million
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $2.89 Million - $3.47 Million	-24,013 Reduced 2.54%	920,206 $114 Million
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $3.4 Million - $4.01 Million	-28,610 Reduced 2.94%	944,219 $132 Million
Q1 2023 May 08, 2023	BUY	$114.67 - $134.95 $29 Million - $34.1 Million	252,533 Added 35.06%	972,829 $128 Million

Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $85,693 - $102,008	-797 Reduced 0.11%	720,296 $82.7 Million
Q3 2022 Nov 07, 2022	BUY	$110.36 - $137.45 $25.5 Million - $31.7 Million	230,706 Added 47.05%	721,093 $79.6 Million
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $22.7 Million - $26.7 Million	-201,430 Reduced 29.12%	490,387 $55.5 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $1.76 Million - $2.29 Million	13,940 Added 2.06%	691,817 $90.6 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $30.2 Million - $35.8 Million	215,421 Added 46.58%	677,877 $109 Million
Q3 2021 Nov 10, 2021	BUY	$132.38 - $153.44 $800,237 - $927,544	6,045 Added 1.32%	462,456 $63.5 Million
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $47.7 Million - $51.8 Million	-371,707 Reduced 44.89%	456,411 $61.7 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $74.4 Million - $83.6 Million	620,452 Added 298.77%	828,118 $108 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $540,089 - $680,776	5,623 Added 2.78%	207,666 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $15.9 Million - $20.6 Million	202,043 New	202,043 $19.7 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...

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Eagle Asset Management Inc Te Connectivity Ltd. Transaction History