Robeco Schweiz Ag Te Connectivity Ltd. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.45 - $152.0 $9.99 Million - $10.9 Million	-71,655 Reduced 24.01%	226,820 $34.1 Million
Q1 2024 Apr 25, 2024	SELL	$129.13 - $145.67 $3.81 Million - $4.3 Million	-29,520 Reduced 9.0%	298,475 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $1.72 Million - $2.14 Million	-14,920 Reduced 4.35%	327,995 $46.1 Million
Q3 2023 Nov 07, 2023	SELL	$120.44 - $144.43 $2.77 Million - $3.32 Million	-23,000 Reduced 6.29%	342,915 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $2.04 Million - $2.41 Million	-17,170 Reduced 4.48%	365,915 $51.3 Million
Q1 2023 May 05, 2023	SELL	$114.67 - $134.95 $5.75 Million - $6.76 Million	-50,109 Reduced 11.57%	383,085 $50.2 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $127.99 $5.93 Million - $7.06 Million	-55,190 Reduced 11.3%	433,194 $49.7 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $7.28 Million - $9.07 Million	-66,002 Reduced 11.91%	488,384 $53.9 Million
Q2 2022 Aug 03, 2022	SELL	$112.87 - $132.67 $1.74 Million - $2.04 Million	-15,414 Reduced 2.71%	554,386 $62.7 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $4.07 Million - $5.28 Million	-32,186 Reduced 5.35%	569,800 $74.6 Million
Q4 2021 Feb 08, 2022	SELL	$140.29 - $166.05 $18.2 Million - $21.5 Million	-129,743 Reduced 17.73%	601,986 $97.1 Million
Q3 2021 Oct 13, 2021	BUY	$132.38 - $153.44 $8.25 Million - $9.56 Million	62,331 Added 9.31%	731,729 $100 Million
Q2 2021 Jul 15, 2021	BUY	$128.39 - $139.36 $16.1 Million - $17.5 Million	125,465 Added 23.07%	669,398 $90.5 Million
Q1 2021 May 04, 2021	SELL	$119.85 - $134.79 $793,047 - $891,905	-6,617 Reduced 1.2%	543,933 $70.2 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $33 Million - $41.6 Million	343,550 Added 165.97%	550,550 $66.7 Million
Q3 2020 Oct 13, 2020	SELL	$78.77 - $101.87 $1.89 Million - $2.44 Million	-24,000 Reduced 10.39%	207,000 $20.2 Million
Q2 2020 Jul 07, 2020	SELL	$58.69 - $91.65 $1.74 Million - $2.71 Million	-29,600 Reduced 11.36%	231,000 $18.8 Million
Q1 2020 Apr 10, 2020	SELL	$53.08 - $100.37 $3.66 Million - $6.92 Million	-68,900 Reduced 20.91%	260,600 $16.6 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $13.7 Million - $15.3 Million	-159,845 Reduced 32.67%	329,500 $96,000
Q3 2019 Oct 18, 2019	SELL	$87.29 - $97.35 $5.56 Million - $6.2 Million	-63,693 Reduced 11.52%	489,345 $45.4 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $2.01 Million - $2.3 Million	-24,000 Reduced 4.16%	553,038 $52.6 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $325,935 - $378,270	4,500 Added 0.79%	577,038 $46.6 Million
Q4 2018 Feb 01, 2019	BUY	$70.72 - $86.91 $10.7 Million - $13.2 Million	151,441 Added 35.96%	572,538 $42.8 Million
Q3 2018 Oct 30, 2018	BUY	$87.93 - $94.92 $16.6 Million - $17.9 Million	188,220 Added 80.82%	421,097 $37.1 Million
Q2 2018 Aug 09, 2018	BUY	$89.45 - $102.18 $11.2 Million - $12.9 Million	125,760 Added 117.4%	232,877 $20.8 Million
Q1 2018 May 16, 2018	BUY	$95.27 - $105.75 $9.87 Million - $11 Million	103,600 Added 2945.69%	107,117 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $137,666 - $158,105	1,643 Added 87.67%	3,517 $335,000
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $145,441 - $155,654	1,874	1,874 $155,000

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...

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