O'Shaughnessy Asset Management, LLC Te Connectivity Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $669,778 - $730,056	4,803 Added 14.82%	37,213 $5.6 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $1.15 Million - $1.3 Million	8,894 Added 37.82%	32,410 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $1.38 Million - $1.71 Million	11,907 Added 102.57%	23,516 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $438,522 - $525,869	3,641 Added 45.7%	11,609 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $58,662 - $69,239	494 Added 6.61%	7,968 $1.12 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $199,181 - $234,408	1,737 Added 30.28%	7,474 $980,000
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $256,112 - $304,872	-2,382 Reduced 29.34%	5,737 $658,000
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $105,504 - $131,402	-956 Reduced 10.53%	8,119 $896,000
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $540,082 - $634,825	4,785 Added 111.54%	9,075 $1.03 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $339,184 - $440,360	2,683 Added 166.96%	4,290 $562,000
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $54,011 - $63,929	385 Added 31.51%	1,607 $259,000
Q3 2021 Nov 10, 2021	BUY	$132.38 - $153.44 $86,311 - $100,042	652 Added 114.39%	1,222 $168,000
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $11,985 - $13,479	100 Added 21.28%	570 $74,000
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $12,486 - $15,739	130 Added 38.24%	470 $57,000
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $19,954 - $31,161	340 New	340 $28,000
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $9,872 - $18,668	-186 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $15,908 - $17,841	186 New	186 $18,000
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $87 - $97	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$83.66 - $95.94 $83 - $95	1 New	1 $0
Q1 2019 May 10, 2019	SELL	$72.43 - $84.06 $1,810 - $2,101	-25 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $3,536 - $4,345	-50 Reduced 66.67%	25 $2,000
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $6,708 - $7,663	75 New	75 $7,000
Q1 2018 May 08, 2018	SELL	$95.27 - $105.75 $23.2 Million - $25.8 Million	-243,721 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $58.2 Million - $66.9 Million	-694,995 Reduced 74.04%	243,721 $23.2 Million
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $33.2 Million - $35.6 Million	-428,032 Reduced 31.32%	938,716 $78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,366,748	1,366,748 $108 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

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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