Rockefeller Capital Management L.P. Te Connectivity Ltd. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $4.15 Million - $4.52 Million	29,765 Added 3.03%	1,011,460 $152 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $2.51 Million - $2.83 Million	19,437 Added 2.02%	981,695 $143 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $12,590 - $15,624	109 Added 0.01%	962,258 $135 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $3.66 Million - $4.39 Million	-30,423 Reduced 3.07%	962,149 $119 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $6.94 Million - $8.2 Million	-58,470 Reduced 5.56%	992,572 $139 Million
Q1 2023 May 17, 2023	BUY	$114.67 - $134.95 $15.2 Million - $17.9 Million	132,730 Added 14.45%	1,051,042 $138 Million
Q4 2022 Mar 06, 2023	SELL	$107.52 - $127.99 $14.1 Million - $16.8 Million	-131,407 Reduced 12.52%	918,312 $105 Million
Q3 2022 Nov 02, 2022	BUY	$110.36 - $137.45 $4,193 - $5,223	38 Added 0.0%	1,049,719 $116 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $12.9 Million - $15.2 Million	-114,223 Reduced 9.81%	1,049,681 $119 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $194,686 - $252,760	-1,540 Reduced 0.13%	1,163,904 $152 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $15.3 Million - $18.1 Million	109,050 Added 10.32%	1,165,444 $188 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $477,229 - $553,151	3,605 Added 0.34%	1,056,394 $145 Million
Q2 2021 Aug 10, 2021	BUY	$128.39 - $139.36 $2.44 Million - $2.65 Million	19,010 Added 1.84%	1,052,789 $142 Million
Q1 2021 May 11, 2021	BUY	$119.85 - $134.79 $8.31 Million - $9.35 Million	69,351 Added 7.19%	1,033,779 $133 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $5.28 Million - $6.66 Million	54,990 Added 6.05%	964,428 $117 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $3.09 Million - $4 Million	-39,283 Reduced 4.14%	909,438 $88.9 Million
Q2 2020 Aug 12, 2020	BUY	$58.69 - $91.65 $3.25 Million - $5.07 Million	55,315 Added 6.19%	948,721 $77.4 Million
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $2.81 Million - $5.31 Million	-52,886 Reduced 5.59%	893,406 $56.3 Million
Q4 2019 Feb 07, 2020	SELL	$85.53 - $95.92 $4.18 Million - $4.69 Million	-48,865 Reduced 4.91%	946,292 $90.7 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $12.2 Million - $13.6 Million	139,558 Added 16.31%	995,157 $92.7 Million
Q2 2019 Aug 09, 2019	BUY	$83.66 - $95.94 $794,017 - $910,566	9,491 Added 1.12%	855,599 $81.9 Million
Q1 2019 May 10, 2019	BUY	$72.43 - $84.06 $61.3 Million - $71.1 Million	846,009 Added 854554.56%	846,108 $68.3 Million
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $8,855 - $10,115	99 New	99 $9,000

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...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account