Price T Rowe Associates Inc Te Connectivity Ltd. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 15,596,370 shares of TEL stock, worth $2.33 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,596,370

Previous 10,070,140 54.88%

Holding current value

$2.33 Billion

Previous $1.41 Billion 60.1%

% of portfolio

0.28%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.9B
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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Price T Rowe Associates Inc Te Connectivity Ltd. Transaction History