Edge Point Investment Group Inc. Te Connectivity Ltd. Transaction History

Edge Point Investment Group Inc.

$11.9 Trillion
Q2 2024

A detailed history of Edge Point Investment Group Inc. transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 2,672,733 shares of TEL stock, worth $404 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

2,672,733

Holding current value

$404 Million

% of portfolio

3.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $373 Million - $406 Million	2,672,733 New	2,672,733 $402 Billion
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $36.4 Million - $41.1 Million	-282,254 Reduced 8.31%	3,115,157 $452 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $27.1 Million - $33.6 Million	-234,436 Reduced 6.46%	3,397,411 $477 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $27.1 Million - $31.9 Million	-227,838 Reduced 5.9%	3,631,847 $509 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $471,867 - $555,319	4,115 Added 0.11%	3,859,685 $506 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $18.5 Million - $22 Million	171,968 Added 4.67%	3,855,570 $443 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $50.1 Million - $62.4 Million	-453,994 Reduced 10.97%	3,683,602 $407 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $65.3 Million - $76.8 Million	578,557 Added 16.26%	4,137,596 $468 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $36.3 Million - $47.2 Million	287,420 Added 8.79%	3,559,039 $466 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $62.7 Million - $74.2 Million	-446,747 Reduced 12.01%	3,271,619 $528 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $85.1 Million - $98.6 Million	-642,537 Reduced 14.73%	3,718,366 $510 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $2.56 Million - $2.78 Million	-19,951 Reduced 0.46%	4,360,903 $590 Million
Q1 2021 May 12, 2021	SELL	$119.85 - $134.79 $11.6 Million - $13 Million	-96,565 Reduced 2.16%	4,380,854 $566 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $124 Million - $156 Million	-1,290,555 Reduced 22.37%	4,477,419 $542 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $28.8 Million - $37.2 Million	-365,512 Reduced 5.96%	5,767,974 $564 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $67.8 Million - $106 Million	-1,154,717 Reduced 15.84%	6,133,486 $500 Million
Q1 2020 May 04, 2020	SELL	$53.08 - $100.37 $3.97 Million - $7.51 Million	-74,864 Reduced 1.02%	7,288,203 $459 Million
Q4 2019 Feb 11, 2020	SELL	$85.53 - $95.92 $10.4 Million - $11.7 Million	-121,823 Reduced 1.63%	7,363,067 $704 Million
Q3 2019 Nov 05, 2019	SELL	$87.29 - $97.35 $63.7 Million - $71.1 Million	-729,921 Reduced 8.89%	7,484,890 $697 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $26 Million - $29.8 Million	310,824 Added 3.93%	8,214,811 $787 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $1.24 Million - $1.43 Million	17,058 Added 0.22%	7,903,987 $638 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $117 Million - $144 Million	1,654,536 Added 26.55%	7,886,929 $596 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $46.9 Million - $50.7 Million	533,693 Added 9.37%	6,232,393 $548 Million
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $71.2 Million - $81.3 Million	795,423 Added 16.22%	5,698,700 $513 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $48.4 Million - $53.7 Million	507,853 Added 11.55%	4,903,277 $490 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $774,554 - $889,550	-9,244 Reduced 0.21%	4,395,424 $418 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $342 Million - $366 Million	4,404,668	4,404,668 $366 Million

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.4B
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...

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Edge Point Investment Group Inc. Te Connectivity Ltd. Transaction History