Janus Henderson Group PLC Te Connectivity Ltd. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,950,025 shares of TEL stock, worth $452 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,950,025

Previous 3,105,369 5.0%

Holding current value

$452 Million

Previous $451 Million 1.61%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $21.7 Million - $23.6 Million	-155,344 Reduced 5.0%	2,950,025 $444 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $50.5 Million - $57 Million	-391,267 Reduced 11.19%	3,105,369 $451 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $328 Million - $407 Million	-2,841,941 Reduced 44.84%	3,496,636 $491 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $1.85 Million - $2.21 Million	15,336 Added 0.24%	6,338,577 $783 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $159 Million - $187 Million	-1,337,209 Reduced 17.46%	6,323,241 $886 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $117 Million - $138 Million	-1,021,545 Reduced 11.77%	7,660,450 $1 Billion
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $79.2 Million - $94.3 Million	736,498 Added 9.27%	8,681,995 $997 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $90.1 Million - $112 Million	816,661 Added 11.46%	7,945,497 $877 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $1.4 Million - $1.65 Million	12,441 Added 0.17%	7,128,836 $807 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $6.18 Million - $8.03 Million	-48,910 Reduced 0.68%	7,116,395 $932 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $37.8 Million - $44.8 Million	-269,514 Reduced 3.63%	7,165,305 $1.16 Billion
Q3 2021 Nov 16, 2021	SELL	$132.38 - $153.44 $50.2 Million - $58.2 Million	-379,215 Reduced 4.85%	7,434,819 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $38.6 Million - $41.9 Million	300,641 Added 4.0%	7,814,034 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $116 Million - $130 Million	964,977 Added 14.74%	7,513,393 $970 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $24.4 Million - $30.7 Million	-253,624 Reduced 3.73%	6,548,416 $793 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $62.9 Million - $81.3 Million	-798,195 Reduced 10.5%	6,802,040 $665 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $22.9 Million - $35.7 Million	-389,432 Reduced 4.87%	7,600,235 $620 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $31.2 Million - $58.9 Million	-587,051 Reduced 6.84%	7,989,667 $503 Million
Q4 2019 Feb 18, 2020	BUY	$85.53 - $95.92 $452,197 - $507,129	5,287 Added 0.06%	8,576,718 $822 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $5.55 Million - $6.19 Million	63,587 Added 0.75%	8,571,431 $799 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $5.25 Million - $6.02 Million	-62,772 Reduced 0.73%	8,507,844 $815 Million
Q1 2019 Apr 30, 2019	SELL	$72.43 - $84.06 $111 Million - $129 Million	-1,531,016 Reduced 15.16%	8,570,616 $692 Million
Q4 2018 Feb 06, 2019	SELL	$70.72 - $86.91 $143 Million - $176 Million	-2,021,580 Reduced 16.68%	10,101,632 $764 Million
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $42.2 Million - $45.6 Million	-480,308 Reduced 3.81%	12,123,212 $1.07 Billion
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $129 Million - $148 Million	1,443,941 Added 12.94%	12,603,520 $1.14 Billion
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $37 Million - $41.1 Million	388,422 Added 3.61%	11,159,579 $1.11 Billion
Q4 2017 Mar 12, 2018	BUY	$83.79 - $96.23 $903 Million - $1.04 Billion	10,771,157 New	10,771,157 $1.02 Billion
Q4 2017 Feb 09, 2018	SELL	$83.79 - $96.23 $691 Million - $794 Million	-8,247,518 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $96.2 Million - $103 Million	1,239,920 Added 17.69%	8,247,518 $0
Q2 2017 Aug 23, 2017	BUY	N/A	7,007,598	7,007,598 $551 Million

Others Institutions Holding TEL

# of Institutions

529

Shares Held

210M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $49.1B
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...

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Janus Henderson Group PLC Te Connectivity Ltd. Transaction History