Rafferty Asset Management, LLC Te Connectivity Ltd. Transaction History

Rafferty Asset Management, LLC

  • $26.7 Billion
  • Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 100,609 shares of TEL stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,609
Previous 97,148 3.56%
Holding current value
$15.1 Million
Previous $13.6 Million 7.06%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$129.13 - $145.67 $446,918 - $504,163
3,461 Added 3.56%
100,609 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$115.51 - $143.34 $1.71 Million - $2.13 Million
14,833 Added 18.02%
97,148 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$120.44 - $144.43 $1.05 Million - $1.26 Million
-8,714 Reduced 9.57%
82,315 $10.2 Million
Q2 2023

Aug 11, 2023
BUY
$118.75 - $140.16 $2.68 Million - $3.17 Million
22,596 Added 33.02%
91,029 $12.8 Million
Q1 2023

May 11, 2023
BUY
$114.67 - $134.95 $1.88 Million - $2.21 Million
16,384 Added 31.48%
68,433 $8.97 Million
Q4 2022

Feb 13, 2023
BUY
$107.52 - $127.99 $998,860 - $1.19 Million
9,290 Added 21.73%
52,049 $5.98 Million
Q3 2022

Nov 14, 2022
BUY
$110.36 - $137.45 $629,162 - $783,602
5,701 Added 15.38%
42,759 $4.72 Million
Q2 2022

Aug 12, 2022
SELL
$112.87 - $132.67 $2.43 Million - $2.85 Million
-21,495 Reduced 36.71%
37,058 $4.19 Million
Q1 2022

May 13, 2022
SELL
$126.42 - $164.13 $1.17 Million - $1.51 Million
-9,222 Reduced 13.61%
58,553 $7.67 Million
Q4 2021

Feb 10, 2022
BUY
$140.29 - $166.05 $1.14 Million - $1.35 Million
8,131 Added 13.63%
67,775 $10.9 Million
Q3 2021

Nov 10, 2021
BUY
$132.38 - $153.44 $1.09 Million - $1.26 Million
8,197 Added 15.93%
59,644 $8.18 Million
Q2 2021

Aug 10, 2021
BUY
$128.39 - $139.36 $473,630 - $514,099
3,689 Added 7.72%
51,447 $6.96 Million
Q1 2021

May 10, 2021
SELL
$119.85 - $134.79 $356,314 - $400,730
-2,973 Reduced 5.86%
47,758 $6.17 Million
Q4 2020

Feb 10, 2021
SELL
$96.05 - $121.07 $162,228 - $204,487
-1,689 Reduced 3.22%
50,731 $6.14 Million
Q3 2020

Nov 13, 2020
BUY
$78.77 - $101.87 $991,241 - $1.28 Million
12,584 Added 31.59%
52,420 $5.12 Million
Q2 2020

Aug 07, 2020
BUY
$58.69 - $91.65 $1.74 Million - $2.72 Million
29,692 Added 292.71%
39,836 $3.25 Million
Q1 2020

May 15, 2020
BUY
$53.08 - $100.37 $538,443 - $1.02 Million
10,144 New
10,144 $639,000

Others Institutions Holding TEL

# of Institutions
1,064
Shares Held
273M
Call Options Held
395K
Put Options Held
266K
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 $48.1B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email