Schroder Investment Management Group Te Connectivity Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $12.4 Million - $13.6 Million	89,189 Added 17.34%	603,588 $90.8 Million
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $5.51 Million - $6.21 Million	-42,644 Reduced 7.66%	514,399 $74.7 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $3.98 Million - $4.93 Million	34,413 Added 6.58%	557,043 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $401,306 - $481,240	-3,332 Reduced 0.63%	522,630 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $1.23 Million - $1.46 Million	10,394 Added 2.02%	525,962 $73.7 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $54.1 Million - $63.6 Million	471,426 Added 1067.98%	515,568 $67.6 Million
Q4 2022 Feb 10, 2023	BUY	$107.52 - $127.99 $21,934 - $26,109	204 Added 0.46%	44,142 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $8.07 Million - $10 Million	-73,110 Reduced 62.46%	43,938 $4.85 Million
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $955,670 - $1.12 Million	8,467 Added 7.8%	117,048 $13.2 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $617,561 - $801,775	-4,885 Reduced 4.31%	108,581 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $28.2 Million - $33.4 Million	-201,310 Reduced 63.95%	113,466 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $1.92 Million - $2.23 Million	-14,532 Reduced 4.41%	314,776 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $6.48 Million - $7.04 Million	50,504 Added 18.11%	329,308 $44.5 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $8.41 Million - $9.45 Million	70,141 Added 33.61%	278,804 $36 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $8.64 Million - $10.9 Million	89,953 Added 75.78%	208,663 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $1.27 Million - $1.64 Million	-16,101 Reduced 11.94%	118,710 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $4.28 Million - $6.69 Million	72,991 Added 118.07%	134,811 $11 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $6.78 Million - $12.8 Million	-127,715 Reduced 67.38%	61,820 $4.06 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $5.42 Million - $6.08 Million	63,338 Added 50.19%	189,535 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $39.5 Million - $44.1 Million	-452,950 Reduced 78.21%	126,197 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$83.66 - $95.94 $29.2 Million - $33.5 Million	-348,987 Reduced 37.6%	579,147 $55.5 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $46.4 Million - $53.9 Million	-640,866 Reduced 40.85%	928,134 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $29.4 Million - $36.1 Million	415,667 Added 36.04%	1,569,000 $119 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $76.2 Million - $82.2 Million	866,068 Added 301.49%	1,153,333 $101 Million
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $8.26 Million - $9.44 Million	92,384 Added 47.41%	287,265 $25.7 Million
Q1 2018 May 11, 2018	BUY	$95.27 - $105.75 $10.3 Million - $11.4 Million	108,009 Added 124.33%	194,881 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$83.79 - $96.23 $7.01 Million - $8.05 Million	83,613 Added 2565.6%	86,872 $8.26 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $252,930 - $270,692	3,259	3,259 $269,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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

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