Mason Street Advisors, LLC Te Connectivity Ltd. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $5.47 Million - $6.15 Million	-45,625 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $70,116 - $88,381	-730 Reduced 1.57%	45,625 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $57,895 - $74,874	-735 Reduced 1.56%	46,355 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $37,092 - $57,922	-632 Reduced 1.32%	47,090 $3.84 Million
Q4 2019 Feb 19, 2020	SELL	$85.53 - $95.92 $11,803 - $13,236	-138 Reduced 0.29%	47,722 $4.57 Million
Q3 2019 Nov 05, 2019	SELL	$87.29 - $97.35 $15,974 - $17,815	-183 Reduced 0.38%	47,860 $4.46 Million
Q2 2019 Aug 12, 2019	SELL	$83.66 - $95.94 $25,014 - $28,686	-299 Reduced 0.62%	48,043 $4.6 Million
Q1 2019 May 07, 2019	SELL	$72.43 - $84.06 $1,521 - $1,765	-21 Reduced 0.04%	48,342 $3.9 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $44,058 - $54,144	-623 Reduced 1.27%	48,363 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $12,222 - $13,193	-139 Reduced 0.28%	48,986 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $18,158 - $20,742	203 Added 0.41%	49,125 $4.42 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $5,525 - $6,133	-58 Reduced 0.12%	48,922 $4.89 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $6,368 - $7,313	-76 Reduced 0.15%	48,980 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $3.81 Million - $4.07 Million	49,056	49,056 $4.08 Million

166

29.6M

25.5K

30.2K

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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