Price T Rowe Associates Inc Te Connectivity Ltd. Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,418,004 shares of TEL stock, worth $3.16 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
20,418,004
Previous 15,596,370 30.92%
Holding current value
$3.16 Billion
Previous $2.27 Billion 35.59%
% of portfolio
0.37%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$139.45 - $152.0 $672 Million - $733 Million
4,821,634 Added 30.92%
20,418,004 $3.07 Billion
Q1 2024

May 15, 2024
BUY
$129.13 - $145.67 $714 Million - $805 Million
5,526,230 Added 54.88%
15,596,370 $2.27 Billion
Q4 2023

Feb 14, 2024
BUY
$115.51 - $143.34 $172 Million - $214 Million
1,492,889 Added 17.41%
10,070,140 $1.41 Billion
Q3 2023

Nov 14, 2023
SELL
$120.44 - $144.43 $254 Million - $305 Million
-2,110,654 Reduced 19.75%
8,577,251 $1.06 Billion
Q2 2023

Aug 14, 2023
BUY
$118.75 - $140.16 $260 Million - $307 Million
2,187,440 Added 25.73%
10,687,905 $1.5 Billion
Q1 2023

May 15, 2023
BUY
$114.67 - $134.95 $58.5 Million - $68.9 Million
510,313 Added 6.39%
8,500,465 $1.11 Billion
Q4 2022

Feb 14, 2023
BUY
$107.52 - $127.99 $90.1 Million - $107 Million
837,735 Added 11.71%
7,990,152 $917 Million
Q3 2022

Nov 14, 2022
SELL
$110.36 - $137.45 $1.99 Billion - $2.48 Billion
-18,067,830 Reduced 71.64%
7,152,417 $790 Million
Q2 2022

Aug 15, 2022
BUY
$112.87 - $132.67 $698 Million - $821 Million
6,186,976 Added 32.51%
25,220,247 $2.85 Billion
Q1 2022

May 16, 2022
BUY
$126.42 - $164.13 $1.01 Billion - $1.31 Billion
8,003,635 Added 72.56%
19,033,271 $2.49 Billion
Q4 2021

Feb 14, 2022
SELL
$140.29 - $166.05 $24 Million - $28.5 Million
-171,408 Reduced 1.53%
11,029,636 $1.78 Billion
Q3 2021

Nov 15, 2021
SELL
$132.38 - $153.44 $107 Million - $124 Million
-809,122 Reduced 6.74%
11,201,044 $1.54 Billion
Q2 2021

Aug 16, 2021
SELL
$128.39 - $139.36 $157 Million - $170 Million
-1,221,958 Reduced 9.23%
12,010,166 $1.62 Billion
Q1 2021

May 17, 2021
SELL
$119.85 - $134.79 $322 Million - $362 Million
-2,683,194 Reduced 16.86%
13,232,124 $1.71 Billion
Q4 2020

Feb 16, 2021
BUY
$96.05 - $121.07 $1.53 Billion - $1.93 Billion
15,915,318 New
15,915,318 $1.93 Billion

Others Institutions Holding TEL

# of Institutions
683
Shares Held
259M
Call Options Held
393K
Put Options Held
411K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $49.5B
  • 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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