Fjarde Ap Fonden Te Connectivity Ltd. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$129.13 - $145.67 $77,478 - $87,401	600 Added 0.81%	74,327 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $196,367 - $243,678	1,700 Added 2.36%	73,727 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$120.44 - $144.43 $120,440 - $144,430	-1,000 Reduced 1.37%	72,027 $8.9 Million
Q2 2023 Aug 02, 2023	BUY	$118.75 - $140.16 $795,625 - $939,072	6,700 Added 10.1%	73,027 $10.2 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $722,421 - $850,184	-6,300 Reduced 8.67%	66,327 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $1.03 Million - $1.23 Million	-9,600 Reduced 11.67%	72,627 $8.34 Million
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $507,915 - $597,015	-4,500 Reduced 5.19%	82,227 $9.3 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $1.26 Million - $1.64 Million	-9,988 Reduced 10.33%	86,727 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $715,479 - $846,855	-5,100 Reduced 5.01%	96,715 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $370,664 - $429,632	-2,800 Reduced 2.68%	101,815 $14 Million
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $64,194 - $69,680	-500 Reduced 0.48%	104,615 $14.1 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $155,805 - $175,227	1,300 Added 1.25%	105,115 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $4.36 Million - $5.5 Million	45,400 Added 77.72%	103,815 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $133,909 - $173,179	1,700 Added 3.0%	58,415 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $23,476 - $36,660	-400 Reduced 0.7%	56,715 $4.63 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $3.08 Million - $5.82 Million	-57,966 Reduced 50.37%	57,115 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.53 - $95.92 $205,272 - $230,208	2,400 Added 2.13%	115,081 $11 Million
Q3 2019 Oct 31, 2019	BUY	$87.29 - $97.35 $174,580 - $194,700	2,000 Added 1.81%	112,681 $10.5 Million
Q2 2019 Jul 17, 2019	SELL	$83.66 - $95.94 $309,542 - $354,978	-3,700 Reduced 3.23%	110,681 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$72.43 - $84.06 $1.48 Million - $1.72 Million	20,404 Added 21.71%	114,381 $9.24 Million
Q4 2018 Jan 31, 2019	SELL	$70.72 - $86.91 $282,880 - $347,640	-4,000 Reduced 4.08%	93,977 $7.11 Million
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $488,363 - $527,185	-5,554 Reduced 5.36%	97,977 $8.62 Million
Q2 2018 Jul 12, 2018	SELL	$89.45 - $102.18 $11,896 - $13,589	-133 Reduced 0.13%	103,531 $9.32 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $101,176 - $112,306	1,062 Added 1.04%	103,664 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$83.79 - $96.23 $1.3 Million - $1.49 Million	15,491 Added 17.78%	102,602 $9.75 Million
Q3 2017 Nov 07, 2017	BUY	$77.61 - $83.06 $22,972 - $24,585	296 Added 0.34%	87,111 $7.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,815	86,815 $6.83 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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