Private Advisor Group, LLC Te Connectivity Ltd. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$139.45 - $152.0 $676,332 - $737,200	4,850 Added 45.33%	15,549 $2.34 Million
Q1 2024 Apr 30, 2024	SELL	$129.13 - $145.67 $67,147 - $75,748	-520 Reduced 4.63%	10,699 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$115.51 - $143.34 $49,553 - $61,492	429 Added 3.98%	11,219 $1.58 Million
Q3 2023 Nov 02, 2023	SELL	$120.44 - $144.43 $613,762 - $736,015	-5,096 Reduced 32.08%	10,790 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$118.75 - $140.16 $117,087 - $138,197	986 Added 6.62%	15,886 $2.23 Million
Q1 2023 May 10, 2023	BUY	$114.67 - $134.95 $388,387 - $457,075	3,387 Added 29.42%	14,900 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$107.52 - $127.99 $53,222 - $63,355	-495 Reduced 4.12%	11,513 $0
Q3 2022 Oct 14, 2022	SELL	$110.36 - $137.45 $336,929 - $419,634	-3,053 Reduced 20.27%	12,008 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$112.87 - $132.67 $328,451 - $386,069	2,910 Added 23.95%	15,061 $1.7 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $79,138 - $102,745	626 Added 5.43%	12,151 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $546,990 - $647,428	-3,899 Reduced 25.28%	11,525 $1.86 Million
Q3 2021 Oct 14, 2021	BUY	$132.38 - $153.44 $918,717 - $1.06 Million	6,940 Added 81.8%	15,424 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $516,769 - $560,924	4,025 Added 90.27%	8,484 $1.15 Million
Q1 2021 Apr 22, 2021	BUY	$119.85 - $134.79 $58,007 - $65,238	484 Added 12.18%	4,459 $576,000
Q4 2020 Apr 01, 2021	BUY	$96.05 - $121.07 $381,798 - $481,253	3,975 New	3,975 $481,000
Q3 2020 Nov 02, 2020	SELL	$78.77 - $101.87 $232,765 - $301,025	-2,955 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$58.69 - $91.65 $173,428 - $270,825	2,955 New	2,955 $241,000
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $343,056 - $648,691	-6,463 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.53 - $95.92 $38,830 - $43,547	-454 Reduced 6.56%	6,463 $620,000
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $66,776 - $74,472	765 Added 12.43%	6,917 $637,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $81,066 - $92,965	969 Added 18.7%	6,152 $589,000
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $16,151 - $18,745	223 Added 4.5%	5,183 $420,000
Q4 2018 Feb 11, 2019	SELL	$70.72 - $86.91 $29,278 - $35,980	-414 Reduced 7.7%	4,960 $375,000
Q3 2018 Nov 01, 2018	SELL	$87.93 - $94.92 $58,737 - $63,406	-668 Reduced 11.06%	5,374 $473,000
Q2 2018 Aug 09, 2018	BUY	$89.45 - $102.18 $540,456 - $617,371	6,042 New	6,042 $546,000
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $526,652 - $584,586	-5,528 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$83.79 - $96.23 $300,722 - $345,369	-3,589 Reduced 39.37%	5,528 $548,000
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $2,793 - $2,990	-36 Reduced 0.39%	9,117 $784,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,153	9,153 $727,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account