Ninety One North America, Inc. Te Connectivity Ltd. Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Ninety One North America, Inc. holds 60,644 shares of TEL stock, worth $9.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

60,644

Previous 61,289 1.05%

Holding current value

$9.14 Million

Previous $8.61 Million 2.28%

% of portfolio

0.43%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$129.13 - $145.67 $83,288 - $93,957	-645 Reduced 1.05%	60,644 $8.81 Million
Q4 2023 Jan 31, 2024	BUY	$115.51 - $143.34 $2 Million - $2.48 Million	17,322 Added 39.4%	61,289 $8.61 Million
Q3 2023 Oct 10, 2023	SELL	$120.44 - $144.43 $287,128 - $344,321	-2,384 Reduced 5.14%	43,967 $5.43 Million
Q2 2023 Jul 19, 2023	BUY	$118.75 - $140.16 $659,775 - $778,728	5,556 Added 13.62%	46,351 $6.5 Million
Q1 2023 Apr 28, 2023	BUY	$114.67 - $134.95 $663,480 - $780,820	5,786 Added 16.53%	40,795 $5.35 Million

Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $5.67 Million - $6.75 Million	-52,770 Reduced 60.12%	35,009 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $1.31 Million - $1.63 Million	-11,868 Reduced 11.91%	87,779 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $3.78 Million - $4.44 Million	-33,488 Reduced 25.15%	99,647 $11.3 Million
Q1 2022 Apr 27, 2022	SELL	$126.42 - $164.13 $278,756 - $361,906	-2,205 Reduced 1.63%	133,135 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $6.89 Million - $8.16 Million	49,136 Added 57.0%	135,340 $21.8 Million
Q3 2021 Nov 02, 2021	SELL	$132.38 - $153.44 $2.45 Million - $2.84 Million	-18,516 Reduced 17.68%	86,204 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $1.29 Million - $1.4 Million	10,048 Added 10.61%	104,720 $14.2 Million
Q1 2021 May 07, 2021	BUY	$119.85 - $134.79 $5.18 Million - $5.82 Million	43,198 Added 83.92%	94,672 $12.2 Million
Q4 2020 Feb 05, 2021	BUY	$96.05 - $121.07 $4.94 Million - $6.23 Million	51,474 New	51,474 $6.23 Million

Others Institutions Holding TEL

# of Institutions

1,075

Shares Held

272M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Account

Ninety One North America, Inc. Te Connectivity Ltd. Transaction History