Hotchkis & Wiley Capital Management LLC Te Connectivity Ltd. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $29.2 Billion
  • Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,641,857 shares of TEL stock, worth $247 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,641,857
Previous 1,637,642 0.26%
Holding current value
$247 Million
Previous $230 Million 3.64%
% of portfolio
0.82%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$129.13 - $145.67 $544,282 - $613,999
4,215 Added 0.26%
1,641,857 $238 Million
Q4 2023

Feb 14, 2024
SELL
$115.51 - $143.34 $6.5 Million - $8.06 Million
-56,255 Reduced 3.32%
1,637,642 $230 Million
Q3 2023

Nov 13, 2023
SELL
$120.44 - $144.43 $4.49 Million - $5.38 Million
-37,260 Reduced 2.15%
1,693,897 $209 Million
Q2 2023

Aug 11, 2023
SELL
$118.75 - $140.16 $1.36 Million - $1.6 Million
-11,430 Reduced 0.66%
1,731,157 $243 Million
Q1 2023

May 15, 2023
SELL
$114.67 - $134.95 $2.89 Million - $3.41 Million
-25,237 Reduced 1.43%
1,742,587 $229 Million
Q4 2022

Feb 14, 2023
SELL
$107.52 - $127.99 $11.6 Million - $13.8 Million
-107,732 Reduced 5.74%
1,767,824 $203 Million
Q3 2022

Nov 14, 2022
SELL
$110.36 - $137.45 $5.2 Million - $6.48 Million
-47,140 Reduced 2.45%
1,875,556 $207 Million
Q2 2022

Aug 12, 2022
SELL
$112.87 - $132.67 $12.3 Million - $14.5 Million
-109,092 Reduced 5.37%
1,922,696 $218 Million
Q1 2022

May 13, 2022
SELL
$126.42 - $164.13 $11.1 Million - $14.5 Million
-88,065 Reduced 4.15%
2,031,788 $266 Million
Q4 2021

Feb 11, 2022
SELL
$140.29 - $166.05 $38.1 Million - $45.1 Million
-271,831 Reduced 11.37%
2,119,853 $342 Million
Q3 2021

Nov 12, 2021
SELL
$132.38 - $153.44 $49.1 Million - $57 Million
-371,250 Reduced 13.44%
2,391,684 $328 Million
Q2 2021

Aug 13, 2021
SELL
$128.39 - $139.36 $27 Million - $29.3 Million
-210,026 Reduced 7.06%
2,762,934 $374 Million
Q1 2021

May 14, 2021
SELL
$119.85 - $134.79 $19.7 Million - $22.2 Million
-164,615 Reduced 5.25%
2,972,960 $384 Million
Q4 2020

Feb 16, 2021
SELL
$96.05 - $121.07 $1.4 Million - $1.77 Million
-14,624 Reduced 0.46%
3,137,575 $380 Million
Q3 2020

Nov 13, 2020
SELL
$78.77 - $101.87 $41.5 Million - $53.6 Million
-526,500 Reduced 14.31%
3,152,199 $308 Million
Q2 2020

Aug 13, 2020
BUY
$58.69 - $91.65 $45.9 Million - $71.7 Million
782,770 Added 27.03%
3,678,699 $300 Million
Q1 2020

May 14, 2020
BUY
$53.08 - $100.37 $100 Million - $189 Million
1,885,900 Added 186.72%
2,895,929 $182 Million
Q4 2019

Feb 13, 2020
BUY
$85.53 - $95.92 $15.5 Million - $17.4 Million
181,326 Added 21.88%
1,010,029 $96.8 Million
Q3 2019

Nov 13, 2019
SELL
$87.29 - $97.35 $12.1 Million - $13.4 Million
-138,160 Reduced 14.29%
828,703 $77.2 Million
Q2 2019

Aug 14, 2019
SELL
$83.66 - $95.94 $2.55 Million - $2.93 Million
-30,500 Reduced 3.06%
966,863 $92.6 Million
Q1 2019

May 14, 2019
SELL
$72.43 - $84.06 $543,225 - $630,450
-7,500 Reduced 0.75%
997,363 $80.5 Million
Q4 2018

Feb 13, 2019
BUY
$70.72 - $86.91 $32.3 Million - $39.7 Million
456,488 Added 83.24%
1,004,863 $76 Million
Q3 2018

Nov 14, 2018
SELL
$87.93 - $94.92 $58,737 - $63,406
-668 Reduced 0.12%
548,375 $48.2 Million
Q2 2018

Aug 13, 2018
SELL
$89.45 - $102.18 $5.63 Million - $6.43 Million
-62,900 Reduced 10.28%
549,043 $49.4 Million
Q1 2018

May 15, 2018
SELL
$95.27 - $105.75 $38.7 Million - $42.9 Million
-406,097 Reduced 39.89%
611,943 $61.1 Million
Q4 2017

Feb 13, 2018
SELL
$83.79 - $96.23 $3.72 Million - $4.27 Million
-44,344 Reduced 4.17%
1,018,040 $96.8 Million
Q3 2017

Nov 13, 2017
BUY
$77.61 - $83.06 $82.5 Million - $88.2 Million
1,062,384
1,062,384 $88.2 Million

Others Institutions Holding TEL

# of Institutions
1,064
Shares Held
273M
Call Options Held
395K
Put Options Held
266K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $48.1B
  • 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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