Lazard Asset Management LLC Te Connectivity Ltd. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $580,948 - $633,232	4,166 Added 2.58%	165,327 $24.9 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $824,107 - $929,665	-6,382 Reduced 3.81%	161,161 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $341,909 - $424,286	2,960 Added 1.8%	167,543 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $650,135 - $779,633	5,398 Added 3.39%	164,583 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $1.48 Million - $1.75 Million	12,470 Added 8.5%	159,185 $22.3 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $88,410 - $104,046	-771 Reduced 0.52%	146,715 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $45.6 Million - $54.3 Million	-423,874 Reduced 74.19%	147,486 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $176,244 - $219,507	1,597 Added 0.28%	571,360 $63.1 Million
Q2 2022 Aug 09, 2022	BUY	$112.87 - $132.67 $2.1 Million - $2.46 Million	18,574 Added 3.37%	569,763 $64.5 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $3.98 Million - $5.16 Million	-31,457 Reduced 5.4%	551,189 $72.2 Million
Q4 2021 Feb 09, 2022	SELL	$140.29 - $166.05 $728,525 - $862,297	-5,193 Reduced 0.88%	582,646 $94 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $2.4 Million - $2.78 Million	-18,125 Reduced 2.99%	587,839 $80.7 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $177,820 - $193,013	1,385 Added 0.23%	605,964 $81.9 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $51.9 Million - $58.4 Million	433,212 Added 252.8%	604,579 $78.1 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $1.93 Million - $2.43 Million	-20,046 Reduced 10.47%	171,367 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $3.75 Million - $4.85 Million	47,570 Added 33.07%	191,413 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $290,045 - $452,934	4,942 Added 3.56%	143,843 $11.7 Million
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $3.69 Million - $6.97 Million	69,445 Added 99.98%	138,901 $8.75 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $3.18 Million - $3.56 Million	-37,160 Reduced 34.85%	69,456 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $4.92 Million - $5.48 Million	56,338 Added 112.05%	106,616 $9.93 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $3.86 Million - $4.43 Million	46,164 Added 1122.12%	50,278 $4.82 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $24,191 - $28,076	334 Added 8.84%	4,114 $332,000
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $16,053 - $19,728	227 Added 6.39%	3,780 $285,000
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $5.71 Million - $6.16 Million	-64,937 Reduced 94.81%	3,553 $312,000
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $10.4 Million - $11.9 Million	-116,210 Reduced 62.92%	68,490 $6.17 Million
Q1 2018 Aug 28, 2019	BUY	$95.27 - $105.75 $2,095 - $2,326	22 Added 0.01%	184,700 $18.5 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $17.6 Million - $19.5 Million	184,661 Added 1086241.12%	184,678 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $7,838 - $8,389	-101 Reduced 85.59%	17 $1,000
Q2 2017 Aug 19, 2019	BUY	N/A	118	118 $9,000

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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