O'Shares Investment Advisers, LLC Te Connectivity Ltd. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$112.87 - $132.67 $737,266 - $866,600	-6,532 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $45,131 - $58,594	357 Added 5.78%	6,532 $856,000
Q4 2021 Feb 02, 2022	BUY	$140.29 - $166.05 $62,709 - $74,224	447 Added 7.8%	6,175 $996,000
Q3 2021 Nov 05, 2021	BUY	$132.38 - $153.44 $758,272 - $878,904	5,728 New	5,728 $786,000
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $940,986 - $1.22 Million	-11,946 Closed	0 $0

Q2 2020 Aug 11, 2020	SELL	$58.69 - $91.65 $268,565 - $419,390	-4,576 Reduced 27.7%	11,946 $974,000
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $106 - $200	-2 Reduced 0.01%	16,522 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $61,068 - $68,486	714 Added 4.52%	16,524 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $262,393 - $292,634	3,006 Added 23.48%	15,810 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $62,577 - $71,763	748 Added 6.2%	12,804 $1.23 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $25,495 - $29,589	352 Added 3.01%	12,056 $974,000
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $827,706 - $1.02 Million	11,704 New	11,704 $885,000

1,069

273M

395K

266K

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...

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