Intech Investment Management LLC Te Connectivity Ltd. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.45 - $152.0 $1.81 Million - $1.98 Million	-13,014 Reduced 55.67%	10,363 $1.56 Million
Q1 2024 May 10, 2024	SELL	$129.13 - $145.67 $8.32 Million - $9.38 Million	-64,425 Reduced 73.38%	23,377 $3.4 Million
Q4 2023 Oct 18, 2024	SELL	$115.51 - $143.34 $10.2 Million - $12.6 Million	-87,988 Reduced 50.05%	87,802 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $10.2 Million - $12.6 Million	-87,988 Reduced 50.05%	87,802 $12.3 Million
Q3 2023 Oct 18, 2024	SELL	$120.44 - $144.43 $31.2 Million - $37.4 Million	-258,885 Reduced 59.56%	175,790 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $31.2 Million - $37.4 Million	-258,885 Reduced 59.56%	175,790 $21.7 Million
Q2 2023 Oct 18, 2024	BUY	$118.75 - $140.16 $37.3 Million - $44.1 Million	314,314 Added 261.14%	434,675 $60.9 Million
Q2 2023 Aug 09, 2023	BUY	$118.75 - $140.16 $37.3 Million - $44.1 Million	314,314 Added 261.14%	434,675 $60.9 Million
Q1 2023 Oct 18, 2024	BUY	$114.67 - $134.95 $12.6 Million - $14.8 Million	109,998 Added 1061.45%	120,361 $15.8 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $84,053 - $98,918	-733 Reduced 0.61%	120,361 $15.8 Million
Q4 2022 Oct 18, 2024	SELL	$107.52 - $127.99 $1.13 Million - $1.34 Million	-10,480 Reduced 7.97%	121,094 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $1.13 Million - $1.34 Million	-10,480 Reduced 7.97%	121,094 $13.9 Million
Q3 2022 Oct 18, 2024	BUY	$110.36 - $137.45 $13.4 Million - $16.7 Million	121,211 Added 1169.65%	131,574 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $10.6 Million - $13.2 Million	96,061 Added 270.5%	131,574 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$112.87 - $132.67 $4.01 Million - $4.71 Million	35,513 New	35,513 $4.02 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% 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 $47.4B
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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