Regentatlantic Capital LLC Te Connectivity Ltd. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,358 shares of TEL stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,358

Previous 14,840 3.25%

Holding current value

$2.15 Million

Previous $1.68 Million 5.6%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $53,193 - $66,250	-482 Reduced 3.25%	14,358 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $52,710 - $61,956	-467 Reduced 3.05%	14,840 $1.68 Million
Q1 2022 May 02, 2022	SELL	$126.42 - $164.13 $3,286 - $4,267	-26 Reduced 0.17%	15,307 $2.01 Million
Q4 2021 Jan 27, 2022	BUY	$140.29 - $166.05 $20,482 - $24,243	146 Added 0.96%	15,333 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $62,218 - $72,116	470 Added 3.19%	15,187 $2.08 Million

Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $21,826 - $23,691	170 Added 1.17%	14,717 $1.99 Million
Q1 2021 Apr 29, 2021	BUY	$119.85 - $134.79 $38,831 - $43,671	324 Added 2.28%	14,547 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$96.05 - $121.07 $45,143 - $56,902	-470 Reduced 3.2%	14,223 $1.72 Million
Q3 2020 Oct 13, 2020	SELL	$78.77 - $101.87 $50,412 - $65,196	-640 Reduced 4.17%	14,693 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $2,347 - $3,666	40 Added 0.26%	15,333 $1.25 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $12,792 - $24,189	-241 Reduced 1.55%	15,293 $963,000
Q4 2019 Feb 04, 2020	SELL	$85.53 - $95.92 $73,128 - $82,011	-855 Reduced 5.22%	15,534 $1.49 Million
Q3 2019 Oct 22, 2019	BUY	$87.29 - $97.35 $71,403 - $79,632	818 Added 5.25%	16,389 $1.53 Million
Q2 2019 Jul 23, 2019	BUY	$83.66 - $95.94 $83,158 - $95,364	994 Added 6.82%	15,571 $1.49 Million
Q1 2019 May 03, 2019	BUY	$72.43 - $84.06 $23,032 - $26,731	318 Added 2.23%	14,577 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	$70.72 - $86.91 $134,368 - $165,129	1,900 Added 15.37%	14,259 $1.08 Million
Q3 2018 Oct 30, 2018	BUY	$87.93 - $94.92 $7,913 - $8,542	90 Added 0.73%	12,359 $1.09 Million
Q2 2018 Jul 31, 2018	SELL	$89.45 - $102.18 $17,084 - $19,516	-191 Reduced 1.53%	12,269 $1.11 Million
Q1 2018 Apr 23, 2018	SELL	$95.27 - $105.75 $54,399 - $60,383	-571 Reduced 4.38%	12,460 $1.25 Million
Q4 2017 Jan 23, 2018	SELL	$83.79 - $96.23 $47,760 - $54,851	-570 Reduced 4.19%	13,031 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	$77.61 - $83.06 $1.06 Million - $1.13 Million	13,601	13,601 $1.13 Million

Others Institutions Holding TEL

# of Institutions

1,065

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 $48B
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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Regentatlantic Capital LLC Te Connectivity Ltd. Transaction History