Gabelli Funds LLC Te Connectivity Ltd. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $306,790 - $334,400	-2,200 Reduced 1.49%	145,700 $21.9 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $619,824 - $699,215	-4,800 Reduced 3.14%	147,900 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $404,285 - $501,690	-3,500 Reduced 2.24%	152,700 $21.5 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $172,005 - $202,424	-1,500 Reduced 0.95%	156,200 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $22,072 - $27,489	-200 Reduced 0.13%	157,700 $17.4 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $101,136 - $131,304	-800 Reduced 0.5%	157,900 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $70,145 - $83,025	-500 Reduced 0.31%	158,700 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $1.46 Million - $1.7 Million	-11,050 Reduced 6.49%	159,200 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $96,292 - $104,520	-750 Reduced 0.44%	170,250 $23 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $683,145 - $768,303	-5,700 Reduced 3.23%	171,000 $22.1 Million
Q4 2020 Feb 05, 2021	SELL	$96.05 - $121.07 $100,852 - $127,123	-1,050 Reduced 0.59%	176,700 $21.4 Million
Q3 2020 Nov 06, 2020	BUY	$78.77 - $101.87 $19,692 - $25,467	250 Added 0.14%	177,750 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $179,004 - $279,532	-3,050 Reduced 1.69%	177,500 $14.5 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $209,666 - $396,461	-3,950 Reduced 2.14%	180,550 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $470,415 - $527,560	-5,500 Reduced 2.89%	184,500 $17.7 Million
Q3 2018 Nov 02, 2018	SELL	$87.93 - $94.92 $1.12 Million - $1.21 Million	-12,700 Reduced 6.27%	190,000 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$89.45 - $102.18 $205,735 - $235,014	-2,300 Reduced 1.12%	202,700 $18.3 Million
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $1.24 Million - $1.37 Million	-13,000 Reduced 5.96%	205,000 $20.5 Million
Q4 2017 Feb 02, 2018	SELL	$83.79 - $96.23 $502,740 - $577,380	-6,000 Reduced 2.68%	218,000 $20.7 Million
Q3 2017 Nov 01, 2017	BUY	$77.61 - $83.06 $17.4 Million - $18.6 Million	224,000	224,000 $18.6 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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