Manchester Capital Management LLC Te Connectivity Ltd. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$139.45 - $152.0 $557 - $608	4 Added 0.28%	1,431 $215,000
Q1 2024 May 06, 2024	BUY	$129.13 - $145.67 $9,426 - $10,633	73 Added 5.39%	1,427 $207,000
Q4 2023 Feb 08, 2024	BUY	$115.51 - $143.34 $3,003 - $3,726	26 Added 1.96%	1,354 $190,000
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $1,565 - $1,877	13 Added 0.99%	1,328 $164,000
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $29,212 - $34,479	246 Added 23.01%	1,315 $184,000
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $2,257 - $2,687	-21 Reduced 1.93%	1,069 $122,000
Q3 2022 Nov 08, 2022	SELL	$110.36 - $137.45 $1,434 - $1,786	-13 Reduced 1.18%	1,090 $120,000
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $97,181 - $114,228	-861 Reduced 43.84%	1,103 $125,000
Q1 2022 May 09, 2022	SELL	$126.42 - $164.13 $171,931 - $223,216	-1,360 Reduced 40.91%	1,964 $257,000
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $31,004 - $36,697	-221 Reduced 6.23%	3,324 $536,000
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $4,368 - $5,063	-33 Reduced 0.92%	3,545 $486,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $13,866 - $15,050	-108 Reduced 2.93%	3,578 $484,000
Q1 2021 May 13, 2021	BUY	$119.85 - $134.79 $293,033 - $329,561	2,445 Added 197.02%	3,686 $476,000
Q1 2019 May 08, 2019	BUY	$72.43 - $84.06 $12,168 - $14,122	168 Added 15.66%	1,241 $100,000
Q2 2018 Aug 08, 2018	SELL	$89.45 - $102.18 $1,699 - $1,941	-19 Reduced 1.74%	1,073 $97,000
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $1,810 - $2,009	19 Added 1.77%	1,092 $109,000
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $83,275 - $89,123	1,073	1,073 $89,000

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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