Impax Asset Management Group PLC Te Connectivity Ltd. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 08, 2024	BUY	$139.45 - $152.0 $486 Million - $530 Million	3,485,014 New	3,485,014 $524 Million
Q2 2024 Aug 05, 2024	SELL	$139.45 - $152.0 $31.7 Million - $34.5 Million	-227,013 Reduced 6.12%	3,485,014 $524 Million
Q1 2024 Apr 30, 2024	SELL	$129.13 - $145.67 $8.12 Million - $9.16 Million	-62,869 Reduced 1.67%	3,712,027 $539 Million
Q4 2023 Jan 26, 2024	BUY	$115.51 - $143.34 $5.99 Million - $7.43 Million	51,866 Added 1.39%	3,774,896 $530 Million
Q3 2023 Nov 07, 2023	BUY	$120.44 - $144.43 $9.85 Million - $11.8 Million	81,776 Added 2.25%	3,723,030 $460 Million
Q2 2023 Aug 07, 2023	BUY	$118.75 - $140.16 $56.5 Million - $66.7 Million	475,838 Added 15.03%	3,641,254 $510 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $4.17 Million - $4.9 Million	-36,345 Reduced 1.14%	3,165,416 $415 Million
Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $34.7 Million - $41.3 Million	322,644 Added 11.21%	3,201,761 $368 Million
Q3 2022 Nov 08, 2022	BUY	$110.36 - $137.45 $3.33 Million - $4.15 Million	30,194 Added 1.06%	2,879,117 $317 Million
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $1.6 Million - $1.88 Million	14,140 Added 0.5%	2,848,923 $322 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $27.7 Million - $36 Million	219,182 Added 8.38%	2,834,783 $371 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $17.9 Million - $21.2 Million	-127,499 Reduced 4.65%	2,615,601 $422 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $22.2 Million - $25.7 Million	167,528 Added 6.5%	2,743,100 $376 Million
Q2 2021 Aug 05, 2021	BUY	$128.39 - $139.36 $44 Million - $47.7 Million	342,613 Added 15.34%	2,575,572 $348 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $43.8 Million - $49.2 Million	365,324 Added 19.56%	2,232,959 $288 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $29.3 Million - $37 Million	305,390 Added 19.55%	1,867,635 $226 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $10.4 Million - $13.4 Million	131,904 Added 9.22%	1,562,245 $153 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $3.57 Million - $5.57 Million	60,807 Added 4.44%	1,430,341 $117 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $6.08 Million - $11.5 Million	-114,475 Reduced 7.71%	1,369,534 $86.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $12.8 Million - $14.4 Million	150,189 Added 11.26%	1,484,009 $142 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $772,516 - $861,547	8,850 Added 0.67%	1,333,820 $124 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $3.81 Million - $4.36 Million	45,482 Added 3.55%	1,324,970 $127 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $4.32 Million - $5.01 Million	59,603 Added 4.89%	1,279,488 $103 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $2.62 Million - $3.22 Million	37,081 Added 3.14%	1,219,885 $92.3 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $104 Million - $112 Million	1,182,804 New	1,182,804 $104 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...

More about TEL

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