Ossiam Te Connectivity Ltd. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Ossiam holds 18,184 shares of TEL stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,184

Previous 17,750 2.45%

Holding current value

$2.75 Million

Previous $2.58 Million 6.09%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $60,521 - $65,968	434 Added 2.45%	18,184 $2.74 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $1.06 Million - $1.19 Million	8,186 Added 85.59%	17,750 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $45,626 - $56,619	395 Added 4.31%	9,564 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $104,541 - $125,365	-868 Reduced 8.65%	9,169 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $819,731 - $967,524	6,903 Added 220.26%	10,037 $1.41 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $4.96 Million - $5.84 Million	-43,267 Reduced 93.25%	3,134 $411,000
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $226,437 - $269,546	2,106 Added 4.75%	46,401 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $4.89 Million - $6.09 Million	44,295 New	44,295 $4.89 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $523,884 - $680,154	-4,144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $581,361 - $688,111	4,144 New	4,144 $669,000
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $328,293 - $356,343	-2,557 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $165,393 - $186,010	1,380 Added 117.25%	2,557 $330,000
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $113,050 - $142,499	1,177 New	1,177 $142,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $340,812 - $532,211	-5,807 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $112,104 - $211,981	-2,112 Reduced 26.67%	5,807 $366,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $73,213 - $82,107	856 Added 12.12%	7,919 $759,000
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $298,968 - $333,423	3,425 Added 94.15%	7,063 $658,000
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $159,539 - $182,957	1,907 Added 110.17%	3,638 $348,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $396,843 - $460,564	-5,479 Reduced 75.99%	1,731 $140,000
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $509,891 - $626,621	7,210 New	7,210 $545,000

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.3B
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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