First Trust Advisors LP Te Connectivity Ltd. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Te Connectivity Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 1,997,232 shares of TEL stock, worth $300 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,997,232

Previous 2,143,423 6.82%

Holding current value

$300 Million

Previous $301 Million 3.68%

% of portfolio

0.3%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$129.13 - $145.67 $18.9 Million - $21.3 Million	-146,191 Reduced 6.82%	1,997,232 $290 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $149 Million - $185 Million	1,289,230 Added 150.93%	2,143,423 $301 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $10.1 Million - $12.1 Million	83,815 Added 10.88%	854,193 $106 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $7.66 Million - $9.04 Million	-64,465 Reduced 7.72%	770,378 $108 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $11.5 Million - $13.5 Million	-100,288 Reduced 10.72%	834,843 $109 Million

Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $15 Million - $17.8 Million	139,351 Added 17.51%	935,131 $107 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $347,082 - $432,280	3,145 Added 0.4%	795,780 $87.8 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $9.73 Million - $11.4 Million	86,166 Added 12.2%	792,635 $89.7 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $134 Million - $174 Million	-1,063,014 Reduced 60.07%	706,469 $92.5 Million
Q4 2021 Feb 08, 2022	BUY	$140.29 - $166.05 $164 Million - $194 Million	1,167,642 Added 194.01%	1,769,483 $285 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $18.9 Million - $22 Million	143,091 Added 31.19%	601,841 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $593,546 - $644,261	-4,623 Reduced 1.0%	458,750 $62 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $949,092 - $1.07 Million	-7,919 Reduced 1.68%	463,373 $59.8 Million
Q4 2020 Feb 02, 2021	SELL	$96.05 - $121.07 $8.92 Million - $11.2 Million	-92,870 Reduced 16.46%	471,292 $57.1 Million
Q3 2020 Nov 05, 2020	SELL	$78.77 - $101.87 $12.2 Million - $15.7 Million	-154,351 Reduced 21.48%	564,162 $55.1 Million
Q2 2020 Jul 22, 2020	SELL	$58.69 - $91.65 $2.84 Million - $4.44 Million	-48,455 Reduced 6.32%	718,513 $58.6 Million
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $1.97 Million - $3.73 Million	37,151 Added 5.09%	766,968 $48.3 Million
Q4 2019 Feb 03, 2020	BUY	$85.53 - $95.92 $6.94 Million - $7.78 Million	81,144 Added 12.51%	729,817 $69.9 Million
Q3 2019 Nov 04, 2019	BUY	$87.29 - $97.35 $1.21 Million - $1.35 Million	13,859 Added 2.18%	648,673 $60.4 Million
Q2 2019 Jul 30, 2019	BUY	$83.66 - $95.94 $2.78 Million - $3.18 Million	33,184 Added 5.52%	634,814 $60.8 Million
Q1 2019 May 09, 2019	BUY	$72.43 - $84.06 $10.4 Million - $12.1 Million	144,036 Added 31.48%	601,630 $48.6 Million
Q4 2018 Feb 07, 2019	BUY	$70.72 - $86.91 $6.71 Million - $8.24 Million	94,866 Added 26.15%	457,594 $34.6 Million
Q3 2018 Oct 25, 2018	BUY	$87.93 - $94.92 $25 Million - $27 Million	284,464 Added 363.47%	362,728 $31.9 Million
Q2 2018 Aug 02, 2018	SELL	$89.45 - $102.18 $24.5 Million - $28 Million	-273,961 Reduced 77.78%	78,264 $7.05 Million
Q1 2018 Apr 23, 2018	BUY	$95.27 - $105.75 $16.8 Million - $18.6 Million	176,029 Added 99.91%	352,225 $35.2 Million
Q4 2017 Feb 08, 2018	SELL	$83.79 - $96.23 $6.51 Million - $7.47 Million	-77,661 Reduced 30.59%	176,196 $16.7 Million
Q3 2017 Oct 24, 2017	BUY	$77.61 - $83.06 $19.7 Million - $21.1 Million	253,857	253,857 $21.1 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.

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...

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First Trust Advisors LP Te Connectivity Ltd. Transaction History