Pearl River Capital, LLC Te Connectivity Ltd. Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

A detailed history of Pearl River Capital, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Pearl River Capital, LLC holds 51,145 shares of TEL stock, worth $7.73 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

51,145

Previous 53,614 4.61%

Holding current value

$7.73 Million

Previous $7.79 Million 1.19%

% of portfolio

1.23%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $344,302 - $375,288	-2,469 Reduced 4.61%	51,145 $7.69 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $3.75 Million - $4.23 Million	29,055 Added 118.31%	53,614 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $851,424 - $1.06 Million	7,371 Added 42.88%	24,559 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $2.07 Million - $2.48 Million	17,188 New	17,188 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $925,195 - $1.09 Million	-8,197 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $86,471 - $112,264	684 Added 9.1%	8,197 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $211,417 - $250,237	1,507 Added 25.09%	7,513 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $795,074 - $921,560	6,006 New	6,006 $824,000
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $489,422 - $531,240	-3,812 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $658,695 - $740,805	-5,496 Reduced 59.05%	3,812 $492,000
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $670,555 - $752,012	7,840 Added 534.06%	9,308 $892,000
Q3 2019 Nov 08, 2019	BUY	$87.29 - $97.35 $120,285 - $134,148	1,378 Added 1531.11%	1,468 $137,000
Q2 2019 Aug 12, 2019	BUY	$83.66 - $95.94 $7,529 - $8,634	90 New	90 $9,000

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account

Pearl River Capital, LLC Te Connectivity Ltd. Transaction History