Panagora Asset Management Inc Te Connectivity Ltd. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$139.45 - $152.0 $2.78 Million - $3.03 Million	-19,909 Reduced 4.52%	420,139 $63.2 Million
Q1 2024 May 07, 2024	BUY	$129.13 - $145.67 $13.4 Million - $15.1 Million	103,907 Added 30.91%	440,048 $63.9 Million
Q4 2023 Feb 08, 2024	BUY	$115.51 - $143.34 $14 Million - $17.4 Million	121,601 Added 56.68%	336,141 $47.2 Million
Q3 2023 Oct 31, 2023	BUY	$120.44 - $144.43 $25.8 Million - $31 Million	214,540 New	214,540 $26.5 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $1.85 Million - $2.17 Million	16,116 Added 210.8%	23,761 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $570,608 - $679,242	5,307 Added 226.99%	7,645 $877,000
Q1 2022 May 12, 2022	SELL	$126.42 - $164.13 $26,421 - $34,303	-209 Reduced 8.21%	2,338 $306,000
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $368,120 - $435,715	-2,624 Reduced 50.74%	2,547 $411,000
Q3 2021 Nov 10, 2021	SELL	$132.38 - $153.44 $28.5 Million - $33.1 Million	-215,651 Reduced 97.66%	5,171 $710,000
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $264,098 - $286,663	-2,057 Reduced 0.92%	220,822 $29.9 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $4.25 Million - $4.78 Million	35,430 Added 18.9%	222,879 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $17.3 Million - $21.8 Million	179,822 Added 2357.7%	187,449 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $16,935 - $21,902	-215 Reduced 2.74%	7,627 $745,000
Q2 2020 Aug 12, 2020	BUY	$58.69 - $91.65 $81,579 - $127,393	1,390 Added 21.54%	7,842 $640,000
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $172,191 - $325,600	-3,244 Reduced 33.46%	6,452 $406,000
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $115,636 - $129,683	1,352 Added 16.2%	9,696 $929,000
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $343,136 - $382,682	-3,931 Reduced 32.02%	8,344 $777,000
Q2 2019 Aug 09, 2019	SELL	$83.66 - $95.94 $13,218 - $15,158	-158 Reduced 1.27%	12,275 $1.18 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $2.4 Million - $2.79 Million	-33,173 Reduced 72.74%	12,433 $1 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $15.4 Million - $18.9 Million	-217,849 Reduced 82.69%	45,606 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $22 Million - $23.8 Million	250,413 Added 1920.05%	263,455 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $8,229 - $9,400	92 Added 0.71%	13,042 $1.18 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $351,069 - $389,688	-3,685 Reduced 22.15%	12,950 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $315,720 - $362,594	3,768 Added 29.28%	16,635 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $998,607 - $1.07 Million	12,867	12,867 $1.07 Million

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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