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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $2.68 Million - $2.92 Million	-19,186 Reduced 1.17%	1,622,671 $244 Million
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

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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