Port Capital LLC Te Connectivity Ltd. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $100,543 - $109,592	-721 Reduced 11.05%	5,804 $873,000
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $554,613 - $625,652	-4,295 Reduced 39.7%	6,525 $947,000
Q4 2023 Feb 15, 2024	SELL	$115.51 - $143.34 $16,864 - $20,927	-146 Reduced 1.33%	10,820 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $3,854 - $4,621	32 Added 0.29%	10,966 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $41,681 - $49,196	-351 Reduced 3.11%	10,934 $1.53 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $329,332 - $387,576	-2,872 Reduced 20.29%	11,285 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $752 - $895	7 Added 0.05%	14,157 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $32,666 - $40,685	296 Added 2.14%	14,150 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $47,969 - $56,384	-425 Reduced 2.98%	13,854 $1.57 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $46,396 - $60,235	367 Added 2.64%	14,279 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $13,238 - $15,344	-100 Reduced 0.71%	13,912 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $4,108 - $4,459	32 Added 0.23%	14,012 $1.9 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $131,835 - $148,269	-1,100 Reduced 7.29%	13,980 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $38,439 - $49,712	-488 Reduced 3.13%	15,080 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $11,738 - $18,330	-200 Reduced 1.27%	15,568 $1.27 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $228,880 - $432,795	-4,312 Reduced 21.47%	15,768 $993,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $18.6 Million - $20.8 Million	-216,919 Reduced 91.53%	20,080 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $462,025 - $515,273	5,293 Added 2.28%	236,999 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $104,825 - $120,212	1,253 Added 0.54%	231,706 $22.2 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $267,918 - $310,937	3,699 Added 1.63%	230,453 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $2.78 Million - $3.41 Million	39,249 Added 20.93%	226,754 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $7.32 Million - $7.9 Million	83,215 Added 79.79%	187,505 $16.5 Million
Q2 2018 Jul 11, 2018	BUY	$89.45 - $102.18 $6.66 Million - $7.61 Million	74,454 Added 249.54%	104,290 $9.39 Million
Q1 2018 May 07, 2018	SELL	$95.27 - $105.75 $9,527 - $10,575	-100 Reduced 0.33%	29,836 $2.98 Million
Q4 2017 Mar 01, 2018	BUY	$83.79 - $96.23 $2.51 Million - $2.88 Million	29,936	29,936 $2.85 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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