Guggenheim Capital LLC Te Connectivity Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $372,192 - $405,688	-2,669 Reduced 20.25%	10,513 $1.58 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $182,718 - $206,123	1,415 Added 12.03%	13,182 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $1.57 Million - $1.95 Million	-13,629 Reduced 53.67%	11,767 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $1.79 Million - $2.14 Million	14,826 Added 140.26%	25,396 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $1.36 Million - $1.61 Million	-11,482 Reduced 52.07%	10,570 $1.48 Million
Q1 2023 May 10, 2023	BUY	$114.67 - $134.95 $391,598 - $460,854	3,415 Added 18.32%	22,052 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $1.13 Million - $1.34 Million	10,500 Added 129.04%	18,637 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $255,483 - $318,196	-2,315 Reduced 22.15%	8,137 $898,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $2.13 Million - $2.51 Million	-18,915 Reduced 64.41%	10,452 $1.18 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $856,748 - $1.11 Million	6,777 Added 30.0%	29,367 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $652,067 - $771,800	4,648 Added 25.91%	22,590 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $234,709 - $272,049	1,773 Added 10.97%	17,942 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $1.01 Million - $1.09 Million	-7,852 Reduced 32.69%	16,169 $2.19 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $1.35 Million - $1.51 Million	-11,231 Reduced 31.86%	24,021 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $100,372 - $126,518	-1,045 Reduced 2.88%	35,252 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $469,705 - $607,450	5,963 Added 19.66%	36,297 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $425,032 - $663,729	7,242 Added 31.36%	30,334 $2.47 Million
Q1 2020 Jun 02, 2020	SELL	$53.08 - $100.37 $647,841 - $1.23 Million	-12,205 Reduced 34.58%	23,092 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $1.12 Million - $1.25 Million	-13,078 Reduced 27.03%	35,297 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $1.79 Million - $1.99 Million	-20,473 Reduced 29.74%	48,375 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $940,756 - $1.08 Million	-11,245 Reduced 14.04%	68,848 $6.6 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $91,334 - $105,999	-1,261 Reduced 1.55%	80,093 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $3.27 Million - $4.02 Million	-46,265 Reduced 36.25%	81,354 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $3.08 Million - $3.32 Million	35,028 Added 37.83%	127,619 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $44.5 Million - $50.9 Million	-497,817 Reduced 84.32%	92,591 $8.34 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $2.85 Million - $3.17 Million	-29,930 Reduced 4.82%	590,408 $59 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $8.85 Million - $10.2 Million	-105,668 Reduced 14.55%	620,338 $59 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $56.3 Million - $60.3 Million	726,006	726,006 $60.3 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

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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