Eaton Vance Management Te Connectivity Ltd. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Eaton Vance Management holds 697,137 shares of TEL stock, worth $105 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

697,137

Previous 683,584 1.98%

Holding current value

$105 Million

Previous $77.3 Million 0.53%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $1.5 Million - $1.86 Million	13,553 Added 1.98%	697,137 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $1.24 Million - $1.46 Million	10,969 Added 1.63%	683,584 $77.3 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $11.1 Million - $14.5 Million	-88,056 Reduced 11.58%	672,615 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $1.97 Million - $2.33 Million	14,021 Added 1.88%	760,671 $122 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $10.5 Million - $12.2 Million	-79,558 Reduced 9.63%	746,650 $102 Million

Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $19.8 Million - $21.5 Million	154,560 Added 23.01%	826,208 $112 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $72.8 Million - $81.9 Million	607,468 Added 946.51%	671,648 $86.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $53,211 - $67,072	-554 Reduced 0.86%	64,180 $7.77 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $5,041 - $6,519	-64 Reduced 0.1%	64,734 $6.33 Million
Q2 2020 Nov 20, 2020	BUY	$58.69 - $91.65 $821 - $1,283	14 Added 0.02%	64,798 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $294,799 - $460,357	5,023 Added 8.41%	64,784 $5.28 Million
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $226,333 - $427,977	4,264 Added 7.68%	59,761 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $535,246 - $600,267	6,258 Added 12.71%	55,497 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $3.09 Million - $3.45 Million	-35,430 Reduced 41.85%	49,239 $4.59 Million
Q2 2019 Nov 21, 2019	BUY	$83.66 - $95.94 $5,437 - $6,236	65 Added 0.08%	84,669 $8.11 Million
Q2 2019 Aug 16, 2019	BUY	$83.66 - $95.94 $3.02 Million - $3.47 Million	36,138 Added 74.56%	84,604 $8.1 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $754,286 - $875,400	10,414 Added 27.37%	48,466 $3.91 Million
Q4 2018 Feb 07, 2019	BUY	$70.72 - $86.91 $1,414 - $1,738	20 Added 0.05%	38,052 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $94,085 - $101,564	-1,070 Reduced 2.74%	38,032 $3.34 Million
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $1.2 Million - $1.37 Million	13,375 Added 51.99%	39,102 $3.52 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $78,026 - $86,609	819 Added 3.29%	25,727 $2.57 Million
Q4 2017 Feb 12, 2018	SELL	$83.79 - $96.23 $62,423 - $71,691	-745 Reduced 2.9%	24,908 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $1.99 Million - $2.13 Million	25,653	25,653 $2.13 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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Eaton Vance Management Te Connectivity Ltd. Transaction History