Harris Associates L P Te Connectivity Ltd. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $35.1 Million - $38.3 Million	-251,652 Reduced 5.92%	4,000,464 $602 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $53.1 Million - $59.9 Million	-410,969 Reduced 8.81%	4,252,116 $618 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $30.9 Million - $38.4 Million	-267,876 Reduced 5.43%	4,663,085 $655 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $149 Million - $178 Million	-1,233,627 Reduced 20.01%	4,930,961 $609 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $85 Million - $100 Million	-715,863 Reduced 10.4%	6,164,588 $864 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $177 Million - $208 Million	-1,539,651 Reduced 18.29%	6,880,451 $902 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $104 Million - $124 Million	970,482 Added 13.03%	8,420,102 $967 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $65.9 Million - $82.1 Million	-597,520 Reduced 7.43%	7,449,620 $822 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $15.9 Million - $18.7 Million	-141,119 Reduced 1.72%	8,047,140 $911 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $77.9 Million - $101 Million	-616,369 Reduced 7.0%	8,188,259 $1.07 Billion
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $54 Million - $63.9 Million	-384,637 Reduced 4.19%	8,804,628 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $25.4 Million - $29.5 Million	-192,089 Reduced 2.05%	9,189,265 $1.26 Billion
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $41.4 Million - $44.9 Million	-322,143 Reduced 3.32%	9,381,354 $1.27 Billion
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $414 Million - $466 Million	-3,457,805 Reduced 26.27%	9,703,497 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $149 Million - $187 Million	-1,548,400 Reduced 10.53%	13,161,302 $1.59 Billion
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $129 Million - $167 Million	-1,641,880 Reduced 10.04%	14,709,702 $1.44 Billion
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $178 Million - $278 Million	-3,028,594 Reduced 15.63%	16,351,582 $1.33 Billion
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $29.5 Million - $55.9 Million	-556,474 Reduced 2.79%	19,380,176 $1.22 Billion
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $58.8 Million - $65.9 Million	-687,054 Reduced 3.33%	19,936,650 $1.91 Billion
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $130 Million - $145 Million	-1,491,991 Reduced 6.75%	20,623,704 $1.92 Billion
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $134 Million - $153 Million	-1,598,024 Reduced 6.74%	22,115,695 $2.12 Billion
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $45.8 Million - $53.1 Million	-631,719 Reduced 2.59%	23,713,719 $1.91 Billion
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $58.3 Million - $71.6 Million	-824,015 Reduced 3.27%	24,345,438 $1.84 Billion
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $18.9 Million - $20.4 Million	215,081 Added 0.86%	25,169,453 $2.21 Billion
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $18.6 Million - $21.3 Million	-208,407 Reduced 0.83%	24,954,372 $2.25 Billion
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $35.6 Million - $39.5 Million	-373,454 Reduced 1.46%	25,162,779 $2.51 Billion
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $73.9 Million - $84.9 Million	-881,808 Reduced 3.34%	25,536,233 $2.43 Billion
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $2.05 Billion - $2.19 Billion	26,418,041	26,418,041 $2.19 Billion

Others Institutions Holding TEL

# of Institutions

408

Shares Held

135M

Call Options Held

358K

Put Options Held

403K

Black Rock Inc. New York, NY

24.8M
Shares

$3.83 Billion
0.09% of portfolio
Edge Point Investment Group Inc. Toronto, A6

2.67M
Shares

$414 Million
3.39% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$151 Million
0.26% of portfolio
Barclays PLC London, X0

959K
Shares

$148 Million
0.04% of portfolio
Voloridge Investment Management, LLC Jupiter, FL

812K
Shares

$126 Million
0.47% 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 $49.5B
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...

More about TEL

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