Jeremy Grantham Te Connectivity Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $2.33 Million - $2.54 Million	-16,702 Reduced 6.79%	229,232 $34.5 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $2.49 Million - $2.81 Million	-19,299 Reduced 7.28%	245,934 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $6.19 Million - $7.68 Million	53,568 Added 25.31%	265,233 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $2.71 Million - $3.25 Million	22,503 Added 11.9%	211,665 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $875,306 - $1.03 Million	7,371 Added 4.05%	189,162 $26.5 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $5.88 Million - $6.92 Million	51,300 Added 39.31%	181,791 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $193,536 - $230,382	-1,800 Reduced 1.36%	130,491 $15 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $5.19 Million - $6.47 Million	47,042 Added 55.18%	132,291 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $3.78 Million - $4.45 Million	-33,524 Reduced 28.23%	85,249 $9.65 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $272,055 - $353,207	-2,152 Reduced 1.78%	118,773 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $4.13 Million - $4.88 Million	-29,411 Reduced 19.56%	120,925 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $542,758 - $629,104	-4,100 Reduced 2.65%	150,336 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $2.87 Million - $3.11 Million	22,325 Added 16.9%	154,436 $20.9 Million
Q1 2021 May 13, 2021	BUY	$119.85 - $134.79 $7.81 Million - $8.78 Million	65,133 Added 97.25%	132,111 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $1.2 Million - $1.51 Million	-12,458 Reduced 15.68%	66,978 $8.11 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $149,663 - $193,553	-1,900 Reduced 2.34%	79,436 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $839,267 - $1.31 Million	14,300 Added 21.33%	81,336 $6.63 Million
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $1.16 Million - $2.19 Million	21,815 Added 48.24%	67,036 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $421,491 - $472,693	4,928 Added 12.23%	45,221 $4.33 Million
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $2.69 Million - $3 Million	30,793 Added 324.14%	40,293 $3.76 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $376,470 - $431,730	-4,500 Reduced 32.14%	9,500 $910,000
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $7.69 Million - $8.93 Million	-106,203 Reduced 88.35%	14,000 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $6.09 Million - $7.48 Million	-86,100 Reduced 41.73%	120,203 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $3.76 Million - $4.06 Million	-42,800 Reduced 17.18%	206,303 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $5.61 Million - $6.41 Million	62,703 Added 33.64%	249,103 $22.4 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $152,432 - $169,200	-1,600 Reduced 0.85%	186,400 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $368,676 - $423,412	4,400 Added 2.4%	188,000 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $13.7 Million - $14.7 Million	176,400 Added 2450.0%	183,600 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $566,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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