Royal London Asset Management LTD Te Connectivity Ltd. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.45 - $152.0 $4.71 Million - $5.14 Million	-33,783 Reduced 2.97%	1,102,855 $166 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $9.61 Million - $10.8 Million	-74,433 Reduced 6.15%	1,136,638 $165 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $1.66 Million - $2.06 Million	14,364 Added 1.2%	1,211,071 $170 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $320,129 - $383,894	2,658 Added 0.22%	1,196,707 $148 Million
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $2.33 Million - $2.75 Million	-19,638 Reduced 1.62%	1,194,049 $167 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $239,660 - $282,045	2,090 Added 0.17%	1,213,687 $159 Million
Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $332,774 - $396,129	3,095 Added 0.26%	1,211,597 $139 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $9.63 Million - $12 Million	-87,266 Reduced 6.73%	1,208,502 $133 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $2.21 Million - $2.6 Million	19,580 Added 1.53%	1,295,768 $147 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $1.47 Million - $1.91 Million	11,610 Added 0.92%	1,276,188 $167 Million
Q4 2021 Oct 18, 2022	BUY	$140.29 - $166.05 $4.87 Million - $5.76 Million	34,699 Added 2.82%	1,264,578 $204 Million
Q4 2021 Jan 18, 2022	BUY	$140.29 - $166.05 $4.87 Million - $5.76 Million	34,699 Added 2.82%	1,264,578 $204 Million
Q3 2021 Oct 18, 2022	BUY	$132.38 - $153.44 $20.7 Million - $24 Million	156,232 Added 14.55%	1,229,879 $169 Million
Q3 2021 Nov 02, 2021	BUY	$132.38 - $153.44 $20.7 Million - $24 Million	156,232 Added 14.55%	1,229,879 $169 Million
Q2 2021 Oct 18, 2022	SELL	$128.39 - $139.36 $28.5 Million - $31 Million	-222,121 Reduced 17.14%	1,073,647 $145 Million
Q2 2021 Jul 14, 2021	BUY	$128.39 - $139.36 $14.3 Million - $15.5 Million	111,027 Added 11.53%	1,073,647 $145 Million
Q1 2021 Oct 17, 2022	SELL	$119.85 - $134.79 $39.9 Million - $44.9 Million	-333,148 Reduced 25.71%	962,620 $124 Million
Q1 2021 Apr 13, 2021	BUY	$119.85 - $134.79 $13.3 Million - $15 Million	110,920 Added 13.02%	962,620 $124 Million
Q4 2020 Jan 29, 2021	BUY	$96.05 - $121.07 $10.8 Million - $13.6 Million	112,585 Added 15.23%	851,700 $103 Million
Q3 2020 Nov 04, 2020	BUY	$78.77 - $101.87 $1.35 Million - $1.74 Million	17,107 Added 2.37%	739,115 $72 Million
Q2 2020 Jul 31, 2020	SELL	$58.69 - $91.65 $379,606 - $592,792	-6,468 Reduced 0.89%	722,008 $58.2 Million
Q1 2020 May 01, 2020	BUY	$53.08 - $100.37 $12.8 Million - $24.2 Million	241,137 Added 49.48%	728,476 $46.4 Million
Q4 2019 Feb 05, 2020	BUY	$85.53 - $95.92 $2.31 Million - $2.59 Million	26,966 Added 5.86%	487,339 $46.6 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $40.2 Million - $44.8 Million	460,373 New	460,373 $42.9 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $38.6 Million - $44.2 Million	-461,046 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$72.43 - $84.06 $821,863 - $953,828	-11,347 Reduced 2.4%	461,046 $0
Q4 2018 Jan 29, 2019	SELL	$70.72 - $86.91 $10.3 Million - $12.6 Million	-145,114 Reduced 23.5%	472,393 $35.3 Million
Q3 2018 Nov 08, 2018	BUY	$87.93 - $94.92 $18.5 Million - $19.9 Million	210,139 Added 51.58%	617,507 $0
Q2 2018 Sep 19, 2018	BUY	$89.45 - $102.18 $36.4 Million - $41.6 Million	407,368 New	407,368 $36.7 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...

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