Nomura Asset Management CO LTD Te Connectivity Ltd. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $682,607 - $744,040	4,895 Added 2.14%	233,604 $35.1 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $926,249 - $1.04 Million	7,173 Added 3.24%	228,709 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $213,693 - $265,179	-1,850 Reduced 0.83%	221,536 $31.1 Million
Q3 2023 Nov 03, 2023	SELL	$120.44 - $144.43 $5.05 Million - $6.06 Million	-41,946 Reduced 15.81%	223,386 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $6.52 Million - $7.69 Million	54,896 Added 26.09%	265,332 $37.2 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $154,460 - $181,777	1,347 Added 0.64%	210,436 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $2.32 Million - $2.76 Million	21,581 Added 11.51%	209,089 $24 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $982,976 - $1.22 Million	8,907 Added 4.99%	187,508 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $4.51 Million - $5.3 Million	39,971 Added 28.83%	178,601 $20.2 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $3.83 Million - $4.97 Million	-30,296 Reduced 17.93%	138,630 $18.2 Million
Q4 2021 Feb 01, 2022	BUY	$140.29 - $166.05 $264,025 - $312,506	1,882 Added 1.13%	168,926 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $80,619 - $93,444	609 Added 0.37%	167,044 $22.9 Million
Q2 2021 Aug 06, 2021	SELL	$128.39 - $139.36 $889,357 - $965,346	-6,927 Reduced 4.0%	166,435 $22.5 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $261,872 - $294,516	-2,185 Reduced 1.24%	173,362 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $407,924 - $514,184	-4,247 Reduced 2.36%	175,547 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $3.64 Million - $4.71 Million	-46,187 Reduced 20.44%	179,794 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $124,598 - $194,572	2,123 Added 0.95%	225,981 $18.4 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $28.4 Million - $53.7 Million	-535,496 Reduced 70.52%	223,858 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $1.09 Million - $1.22 Million	-12,760 Reduced 1.65%	759,354 $72.8 Million
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $11.5 Million - $12.8 Million	131,613 Added 20.55%	772,114 $71.9 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $1.53 Million - $1.75 Million	-18,234 Reduced 2.77%	640,501 $61.3 Million
Q1 2019 May 10, 2019	BUY	$72.43 - $84.06 $948,833 - $1.1 Million	13,100 Added 2.03%	658,735 $53.2 Million
Q4 2018 Feb 12, 2019	BUY	$70.72 - $86.91 $606,070 - $744,818	8,570 Added 1.35%	645,635 $48.8 Million
Q3 2018 Nov 07, 2018	BUY	$87.93 - $94.92 $1.06 Million - $1.15 Million	12,093 Added 1.93%	637,065 $56 Million
Q2 2018 Aug 03, 2018	BUY	$89.45 - $102.18 $3.25 Million - $3.72 Million	36,378 Added 6.18%	624,972 $56.3 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $2.23 Million - $2.47 Million	23,385 Added 4.14%	588,594 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $9.07 Million - $10.4 Million	108,265 Added 23.69%	565,209 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $32.1 Million - $34.3 Million	413,150 Added 943.39%	456,944 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,794	43,794 $3.45 Million

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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