Robeco Institutional Asset Management B.V. Te Connectivity Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$139.45 - $152.0 $6.78 Million - $7.39 Million	-48,620 Reduced 27.69%	126,981 $19.1 Million
Q1 2024 Apr 24, 2024	BUY	$129.13 - $145.67 $11 Million - $12.4 Million	85,126 Added 94.09%	175,601 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $2.82 Million - $3.49 Million	24,377 Added 36.88%	90,475 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$115.51 - $143.34 $615,090 - $763,285	-5,325 Reduced 7.46%	66,098 $90.5 Million
Q3 2023 Oct 23, 2023	BUY	$120.44 - $144.43 $1.24 Million - $1.48 Million	10,271 Added 16.8%	71,423 $8.82 Million
Q2 2023 Jul 24, 2023	BUY	$118.75 - $140.16 $377,743 - $445,848	3,181 Added 5.49%	61,152 $8.57 Million
Q1 2023 May 03, 2023	SELL	$114.67 - $134.95 $3.1 Million - $3.65 Million	-27,074 Reduced 31.83%	57,971 $7.6 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $127.99 $2.99 Million - $3.56 Million	-27,850 Reduced 24.67%	85,045 $9.76 Million
Q3 2022 Dec 01, 2022	SELL	$110.36 - $137.45 $344,764 - $429,393	-3,124 Reduced 2.69%	112,895 $12.5 Million
Q3 2022 Oct 26, 2022	SELL	$110.36 - $137.45 $319,933 - $398,467	-2,899 Reduced 0.82%	352,440 $38.9 Million
Q2 2022 Dec 01, 2022	SELL	$112.87 - $132.67 $21.5 Million - $25.2 Million	-190,161 Reduced 62.11%	116,019 $13.1 Million
Q2 2022 Jul 27, 2022	SELL	$112.87 - $132.67 $22.3 Million - $26.2 Million	-197,241 Reduced 35.69%	355,339 $40.2 Million
Q1 2022 Dec 01, 2022	SELL	$126.42 - $164.13 $3.6 Million - $4.67 Million	-28,464 Reduced 8.51%	306,180 $40.1 Million
Q1 2022 Apr 26, 2022	SELL	$126.42 - $164.13 $4.15 Million - $5.39 Million	-32,864 Reduced 5.61%	552,580 $72.4 Million
Q4 2021 Dec 01, 2022	SELL	$140.29 - $166.05 $15.3 Million - $18.1 Million	-109,188 Reduced 24.6%	334,644 $54 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $18 Million - $21.3 Million	-128,388 Reduced 17.99%	585,444 $94.5 Million
Q3 2021 Dec 01, 2022	BUY	$132.38 - $153.44 $38,787 - $44,957	293 Added 0.07%	443,832 $60.9 Million
Q3 2021 Oct 20, 2021	BUY	$132.38 - $153.44 $6.66 Million - $7.72 Million	50,293 Added 7.58%	713,832 $98 Million
Q2 2021 Dec 01, 2022	SELL	$128.39 - $139.36 $7.46 Million - $8.09 Million	-58,072 Reduced 11.58%	443,539 $60 Million
Q2 2021 Jul 28, 2021	SELL	$128.39 - $139.36 $7.46 Million - $8.09 Million	-58,072 Reduced 8.05%	663,539 $89.7 Million
Q1 2021 Dec 01, 2022	BUY	$119.85 - $134.79 $17.9 Million - $20.1 Million	149,171 Added 42.33%	501,611 $64.8 Million
Q1 2021 Apr 23, 2021	BUY	$119.85 - $134.79 $32.5 Million - $36.5 Million	271,030 Added 60.15%	721,611 $93.2 Million
Q4 2020 Dec 01, 2022	SELL	$96.05 - $121.07 $7.86 Million - $9.91 Million	-81,859 Reduced 23.23%	270,581 $32.8 Million
Q4 2020 Jan 28, 2021	BUY	$96.05 - $121.07 $22.9 Million - $28.9 Million	238,692 Added 112.65%	450,581 $54.6 Million
Q3 2020 Jan 19, 2021	SELL	$78.77 - $101.87 $369,194 - $477,464	-4,687 Reduced 2.16%	211,889 $20.7 Million
Q3 2020 Oct 29, 2020	BUY	$78.77 - $101.87 $1.72 Million - $2.23 Million	21,854 Added 11.22%	216,576 $21.2 Million
Q2 2020 Jan 19, 2021	SELL	$58.69 - $91.65 $342,162 - $534,319	-5,830 Reduced 2.91%	194,722 $15.9 Million
Q2 2020 Jul 20, 2020	SELL	$58.69 - $91.65 $47,362 - $73,961	-807 Reduced 0.4%	200,552 $16.4 Million
Q1 2020 Jan 19, 2021	SELL	$53.08 - $100.37 $299,371 - $566,086	-5,640 Reduced 2.72%	201,359 $12.7 Million
Q1 2020 Apr 30, 2020	BUY	$53.08 - $100.37 $1.36 Million - $2.56 Million	25,548 Added 14.08%	206,999 $13 Million
Q4 2019 Jan 19, 2021	SELL	$85.53 - $95.92 $287,551 - $322,483	-3,362 Reduced 1.82%	181,451 $17.4 Million
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $8.74 Million - $9.8 Million	102,207 Added 123.73%	184,813 $17.7 Million
Q3 2019 Jan 19, 2021	SELL	$87.29 - $97.35 $436,450 - $486,750	-5,000 Reduced 5.71%	82,606 $7.7 Million
Q3 2019 Oct 17, 2019	SELL	$87.29 - $97.35 $6.19 Million - $6.91 Million	-70,941 Reduced 44.74%	87,606 $8.16 Million
Q2 2019 Jan 19, 2021	SELL	$83.66 - $95.94 $410,017 - $470,201	-4,901 Reduced 3.0%	158,547 $15.2 Million
Q2 2019 Jul 19, 2019	BUY	$83.66 - $95.94 $5.19 Million - $5.95 Million	62,008 Added 61.13%	163,448 $15.7 Million
Q1 2019 Jan 19, 2021	SELL	$72.43 - $84.06 $334,119 - $387,768	-4,613 Reduced 4.35%	101,440 $8.19 Million
Q1 2019 May 02, 2019	SELL	$72.43 - $84.06 $1.65 Million - $1.92 Million	-22,798 Reduced 17.69%	106,053 $8.56 Million
Q4 2018 Jan 19, 2021	SELL	$70.72 - $86.91 $289,244 - $355,461	-4,090 Reduced 3.08%	128,851 $9.74 Million
Q4 2018 Feb 08, 2019	SELL	$70.72 - $86.91 $67.7 Million - $83.2 Million	-957,326 Reduced 87.81%	132,941 $10.1 Million
Q3 2018 Jan 19, 2021	SELL	$87.93 - $94.92 $704,319 - $760,309	-8,010 Reduced 0.73%	1,090,267 $95.9 Million
Q3 2018 Oct 25, 2018	SELL	$87.93 - $94.92 $22.7 Million - $24.5 Million	-258,240 Reduced 19.04%	1,098,277 $96.6 Million
Q2 2018 Jan 19, 2021	SELL	$89.45 - $102.18 $665,508 - $760,219	-7,440 Reduced 0.55%	1,356,517 $122 Million
Q2 2018 Aug 03, 2018	BUY	$89.45 - $102.18 $6.81 Million - $7.78 Million	76,136 Added 5.91%	1,363,957 $123 Million
Q1 2018 Jan 19, 2021	SELL	$95.27 - $105.75 $705,093 - $782,655	-7,401 Reduced 0.57%	1,287,821 $129 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $1.7 Million - $1.89 Million	17,842 Added 1.4%	1,295,222 $129 Million
Q4 2017 Jan 19, 2021	SELL	$83.79 - $96.23 $576,894 - $662,543	-6,885 Reduced 0.54%	1,277,380 $121 Million
Q4 2017 Jan 25, 2018	BUY	$83.79 - $96.23 $8.96 Million - $10.3 Million	106,892 Added 9.08%	1,284,265 $122 Million
Q3 2017 Jan 19, 2021	SELL	$77.61 - $83.06 $360,886 - $386,229	-4,650 Reduced 0.39%	1,177,373 $97.8 Million
Q3 2017 Oct 17, 2017	BUY	$77.61 - $83.06 $576,797 - $617,301	7,432 Added 0.63%	1,182,023 $98.2 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-4,343 Reduced 0.37%	1,174,591 $92.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,959 Added 3.87%	1,178,934 $92.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,134,975	1,134,975 $84.6 Million

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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account