First Pacific Advisors, LP Te Connectivity Ltd. Transaction History

First Pacific Advisors, LP

  • $6.96 Billion
  • Q1 2024

A detailed history of First Pacific Advisors, LP transactions in Te Connectivity Ltd. stock. As of the latest transaction made, First Pacific Advisors, LP holds 2,776,505 shares of TEL stock, worth $418 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares
2,776,505
Previous 2,766,338 0.37%
Holding current value
$418 Million
Previous $389 Million 3.75%
% of portfolio
5.8%
Previous 5.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$129.13 - $145.67 $1.31 Million - $1.48 Million
10,167 Added 0.37%
2,776,505 $403 Million
Q4 2023

Feb 12, 2024
BUY
$115.51 - $143.34 $4.37 Million - $5.42 Million
37,822 Added 1.39%
2,766,338 $389 Million
Q3 2023

Nov 13, 2023
SELL
$120.44 - $144.43 $3.36 Million - $4.03 Million
-27,880 Reduced 1.01%
2,728,516 $337 Million
Q2 2023

Aug 11, 2023
SELL
$118.75 - $140.16 $6.29 Million - $7.43 Million
-52,985 Reduced 1.89%
2,756,396 $386 Million
Q1 2023

May 08, 2023
SELL
$114.67 - $134.95 $1.71 Million - $2.02 Million
-14,940 Reduced 0.53%
2,809,381 $368 Million
Q4 2022

Feb 07, 2023
SELL
$107.52 - $127.99 $2.97 Million - $3.54 Million
-27,655 Reduced 0.97%
2,824,321 $324 Million
Q3 2022

Nov 04, 2022
BUY
$110.36 - $137.45 $2.02 Million - $2.52 Million
18,307 Added 0.65%
2,851,976 $315 Million
Q2 2022

Aug 08, 2022
BUY
$112.87 - $132.67 $8.66 Million - $10.2 Million
76,758 Added 2.78%
2,833,669 $321 Million
Q1 2022

May 11, 2022
SELL
$126.42 - $164.13 $6.25 Million - $8.12 Million
-49,455 Reduced 1.76%
2,756,911 $361 Million
Q4 2021

Feb 08, 2022
BUY
$140.29 - $166.05 $7.06 Million - $8.35 Million
50,315 Added 1.83%
2,806,366 $453 Million
Q3 2021

Nov 03, 2021
SELL
$132.38 - $153.44 $23.5 Million - $27.2 Million
-177,351 Reduced 6.05%
2,756,051 $378 Million
Q2 2021

Aug 10, 2021
SELL
$128.39 - $139.36 $888,073 - $963,953
-6,917 Reduced 0.24%
2,933,402 $397 Million
Q1 2021

May 11, 2021
SELL
$119.85 - $134.79 $22.3 Million - $25.1 Million
-186,033 Reduced 5.95%
2,940,319 $380 Million
Q4 2020

Feb 09, 2021
SELL
$96.05 - $121.07 $36.8 Million - $46.4 Million
-383,162 Reduced 10.92%
3,126,352 $379 Million
Q3 2020

Nov 13, 2020
SELL
$78.77 - $101.87 $36.5 Million - $47.2 Million
-463,661 Reduced 11.67%
3,509,514 $343 Million
Q2 2020

Aug 11, 2020
SELL
$58.69 - $91.65 $17.2 Million - $26.8 Million
-292,525 Reduced 6.86%
3,973,175 $324 Million
Q1 2020

May 08, 2020
BUY
$53.08 - $100.37 $25.7 Million - $48.5 Million
483,592 Added 12.79%
4,265,700 $269 Million
Q4 2019

Feb 13, 2020
BUY
$85.53 - $95.92 $4.17 Million - $4.68 Million
48,773 Added 1.31%
3,782,108 $362 Million
Q3 2019

Nov 14, 2019
SELL
$87.29 - $97.35 $27.6 Million - $30.7 Million
-315,835 Reduced 7.8%
3,733,335 $348 Million
Q2 2019

Aug 14, 2019
SELL
$83.66 - $95.94 $30.8 Million - $35.3 Million
-368,035 Reduced 8.33%
4,049,170 $388 Million
Q1 2019

May 14, 2019
SELL
$72.43 - $84.06 $1.95 Million - $2.27 Million
-26,966 Reduced 0.61%
4,417,205 $357 Million
Q4 2018

Feb 13, 2019
BUY
$70.72 - $86.91 $1.85 Million - $2.27 Million
26,128 Added 0.59%
4,444,171 $336 Million
Q3 2018

Nov 13, 2018
SELL
$87.93 - $94.92 $47.9 Million - $51.7 Million
-544,647 Reduced 10.97%
4,418,043 $388 Million
Q2 2018

Aug 13, 2018
SELL
$89.45 - $102.18 $3.05 Million - $3.48 Million
-34,084 Reduced 0.68%
4,962,690 $447 Million
Q1 2018

May 14, 2018
SELL
$95.27 - $105.75 $69.3 Million - $76.9 Million
-727,506 Reduced 12.71%
4,996,774 $499 Million
Q4 2017

Feb 12, 2018
BUY
$83.79 - $96.23 $3.5 Million - $4.02 Million
41,800 Added 0.74%
5,724,280 $544 Million
Q3 2017

Nov 14, 2017
SELL
$77.61 - $83.06 $6.31 Million - $6.76 Million
-81,350 Reduced 1.41%
5,682,480 $472 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,763,830
5,763,830 $453 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.

TEL Quotes by TradingView
  • 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...
More about TEL
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