Ensign Peak Advisors, Inc Te Connectivity Ltd. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $1.76 Million - $1.92 Million	-12,639 Reduced 14.98%	71,716 $10.8 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $65,210 - $73,563	-505 Reduced 0.6%	84,355 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $504,778 - $626,395	-4,370 Reduced 4.9%	84,860 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $699,515 - $838,849	-5,808 Reduced 6.11%	89,230 $11 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $11.5 Million - $13.6 Million	-96,828 Reduced 50.47%	95,038 $13.3 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $2,522 - $2,968	-22 Reduced 0.01%	191,866 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $6.28 Million - $7.47 Million	58,398 Added 43.75%	191,888 $22 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $363,636 - $452,897	3,295 Added 2.53%	133,490 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $1.95 Million - $2.29 Million	-17,264 Reduced 11.71%	130,195 $14.7 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $1.56 Million - $2.02 Million	12,315 Added 9.11%	147,459 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $13 Million - $15.3 Million	-92,321 Reduced 40.59%	135,144 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $9.91 Million - $11.5 Million	74,896 Added 49.09%	227,465 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $1.85 Million - $2.01 Million	14,415 Added 10.43%	152,569 $20.6 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $3.06 Million - $3.44 Million	25,504 Added 22.64%	138,154 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $8.24 Million - $10.4 Million	85,825 Added 319.94%	112,650 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $723,344 - $935,472	-9,183 Reduced 25.5%	26,825 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $41,493 - $64,796	-707 Reduced 1.93%	36,008 $2.94 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $270,708 - $511,887	-5,100 Reduced 12.2%	36,715 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $3.58 Million - $4.01 Million	41,815 New	41,815 $4.01 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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...

More about TEL

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