Orion Portfolio Solutions, LLC Te Connectivity Ltd. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $110,583 - $120,536	-793 Reduced 2.62%	29,469 $4.43 Million
Q1 2024 May 09, 2024	SELL	$129.13 - $145.67 $13,300 - $15,004	-103 Reduced 0.34%	30,262 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $274,913 - $341,149	-2,380 Reduced 7.27%	30,365 $4.27 Million
Q3 2023 Nov 01, 2023	SELL	$120.44 - $144.43 $355,298 - $426,068	-2,950 Reduced 8.26%	32,745 $4.04 Million
Q2 2023 Aug 17, 2023	BUY	$118.75 - $140.16 $501,362 - $591,755	4,222 Added 13.41%	35,695 $5 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $3.26 Million - $3.85 Million	27,486 Added 689.39%	31,473 $4.41 Million
Q1 2023 Aug 30, 2023	BUY	$114.67 - $134.95 $2.09 Million - $2.46 Million	18,237 Added 51.09%	53,932 $7.07 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $24,080 - $28,339	210 Added 5.56%	3,987 $522,000
Q4 2022 Feb 08, 2023	BUY	$107.52 - $127.99 $81,285 - $96,760	756 Added 25.02%	3,777 $433,000
Q3 2022 Nov 09, 2022	BUY	$110.36 - $137.45 $4,745 - $5,910	43 Added 1.44%	3,021 $333,000
Q2 2022 Jul 14, 2022	SELL	$112.87 - $132.67 $50,001 - $58,772	-443 Reduced 12.95%	2,978 $337,000
Q1 2022 May 19, 2022	SELL	$126.42 - $164.13 $4,045 - $5,252	-32 Reduced 0.93%	3,421 $448,000
Q4 2021 Feb 09, 2022	BUY	$140.29 - $166.05 $15,993 - $18,929	114 Added 3.41%	3,453 $557,000
Q3 2021 Nov 10, 2021	BUY	$132.38 - $153.44 $48,583 - $56,312	367 Added 12.35%	3,339 $458,000
Q2 2021 Aug 05, 2021	BUY	$128.39 - $139.36 $71,770 - $77,902	559 Added 23.17%	2,972 $402,000
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $16,779 - $18,870	140 Added 6.16%	2,413 $312,000
Q4 2020 Feb 04, 2021	SELL	$96.05 - $121.07 $9,605 - $12,107	-100 Reduced 4.21%	2,273 $275,000
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $2,205 - $2,852	-28 Reduced 1.17%	2,373 $232,000
Q2 2020 Aug 19, 2020	BUY	$58.69 - $91.65 $91,086 - $142,240	1,552 Added 182.8%	2,401 $196,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $583 - $1,104	-11 Reduced 1.28%	849 $53,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $73,555 - $82,491	860 New	860 $82,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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

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