First Pacific Advisors, LP Te Connectivity Ltd. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$139.45 - $152.0 $498,952 - $543,856	3,578 Added 0.13%	2,780,083 $418 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account