Mai Capital Management Te Connectivity Ltd. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $46,018 - $50,160	330 Added 4.92%	7,043 $1.06 Million
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $32,928 - $37,145	-255 Reduced 3.66%	6,713 $974,000
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $19,059 - $23,651	-165 Reduced 2.31%	6,968 $979,000
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $15,536 - $18,631	-129 Reduced 1.78%	7,133 $881,000
Q2 2023 Aug 02, 2023	SELL	$118.75 - $140.16 $6,175 - $7,288	-52 Reduced 0.71%	7,262 $1.02 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $17,888 - $21,052	-156 Reduced 2.09%	7,314 $959,000
Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $13,009 - $15,486	121 Added 1.65%	7,470 $857,000
Q3 2022 Nov 15, 2022	SELL	$110.36 - $137.45 $11,808 - $14,707	-107 Reduced 1.44%	7,349 $811,000
Q2 2022 Jul 19, 2022	BUY	$112.87 - $132.67 $3,273 - $3,847	29 Added 0.39%	7,456 $844,000
Q1 2022 May 10, 2022	SELL	$126.42 - $164.13 $4,803 - $6,236	-38 Reduced 0.51%	7,427 $973,000
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $9,960 - $11,789	71 Added 0.96%	7,465 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $6,089 - $7,058	46 Added 0.63%	7,394 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$128.39 - $139.36 $25,934 - $28,150	-202 Reduced 2.68%	7,348 $994,000
Q1 2021 May 10, 2021	BUY	$119.85 - $134.79 $28,164 - $31,675	235 Added 3.21%	7,550 $975,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $65,890 - $83,054	686 Added 10.35%	7,315 $886,000
Q3 2020 Oct 26, 2020	SELL	$78.77 - $101.87 $630 - $814	-8 Reduced 0.12%	6,629 $648,000
Q2 2020 Jul 27, 2020	SELL	$58.69 - $91.65 $2,993 - $4,674	-51 Reduced 0.76%	6,637 $541,000
Q1 2020 Apr 16, 2020	SELL	$53.08 - $100.37 $34,236 - $64,738	-645 Reduced 8.8%	6,688 $421,000
Q4 2019 Feb 03, 2020	BUY	$85.53 - $95.92 $627,191 - $703,381	7,333 New	7,333 $703,000
Q3 2019 Oct 29, 2019	SELL	$87.29 - $97.35 $207,837 - $231,790	-2,381 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$83.66 - $95.94 $29,030 - $33,291	-347 Reduced 12.72%	2,381 $228,000
Q1 2019 Apr 29, 2019	BUY	$72.43 - $84.06 $197,589 - $229,315	2,728 New	2,728 $220,000

Others Institutions Holding TEL

# of Institutions

161

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.49 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$137 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$98.2 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$73.5 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$65.6 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 $45.1B
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...

More about TEL

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