First Eagle Investment Management, LLC Te Connectivity Ltd. Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

A detailed history of First Eagle Investment Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 129,048 shares of TEL stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,048

Previous 130,412 1.05%

Holding current value

$19.5 Million

Previous $18.9 Million 2.49%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.45 - $152.0 $190,209 - $207,328	-1,364 Reduced 1.05%	129,048 $19.4 Million
Q1 2024 May 09, 2024	SELL	$129.13 - $145.67 $62,369 - $70,358	-483 Reduced 0.37%	130,412 $18.9 Million
Q4 2023 Feb 08, 2024	BUY	$115.51 - $143.34 $71,154 - $88,297	616 Added 0.47%	130,895 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $15,675 - $18,501	-132 Reduced 0.1%	130,279 $18.3 Million
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $318,897 - $375,295	-2,781 Reduced 2.09%	130,411 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $42,900 - $51,068	-399 Reduced 0.3%	133,192 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $89,391 - $111,334	-810 Reduced 0.6%	133,591 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $103,614 - $121,791	-918 Reduced 0.68%	134,401 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $593,566 - $702,557	-4,231 Reduced 3.03%	135,319 $21.8 Million
Q3 2021 Nov 10, 2021	SELL	$132.38 - $153.44 $159,120 - $184,434	-1,202 Reduced 0.85%	139,550 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $6.88 Million - $8.67 Million	71,588 Added 103.5%	140,752 $17 Million
Q3 2020 Nov 10, 2020	BUY	$78.77 - $101.87 $5.45 Million - $7.05 Million	69,164 New	69,164 $6.76 Million
Q1 2018 May 04, 2018	SELL	$95.27 - $105.75 $390,035 - $432,940	-4,094 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$83.79 - $96.23 $46.5 Million - $53.5 Million	-555,544 Reduced 99.27%	4,094 $389,000
Q3 2017 Nov 06, 2017	BUY	$77.61 - $83.06 $43.4 Million - $46.5 Million	559,638	559,638 $46.5 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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First Eagle Investment Management, LLC Te Connectivity Ltd. Transaction History