Rafferty Asset Management, LLC Te Connectivity Ltd. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $976,428 - $1.06 Million	7,002 Added 6.96%	107,611 $16.2 Million
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

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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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...

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