Sompo Asset Management Co., Ltd. Te Connectivity Ltd. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $104,587 - $114,000	-750 Reduced 20.49%	2,910 $437,000
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $105,886 - $119,449	820 Added 28.87%	3,660 $531,000
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $63,530 - $78,837	-550 Reduced 16.22%	2,840 $399,000
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $408,291 - $489,617	3,390 New	3,390 $418,000
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $232,859 - $290,019	2,110 New	2,110 $232,000
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $197,752 - $222,403	-1,650 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $152,719 - $192,501	-1,590 Reduced 49.07%	1,650 $200,000
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $2.67 Million - $3.46 Million	-33,940 Reduced 91.29%	3,240 $317,000
Q2 2020 Aug 05, 2020	SELL	$58.69 - $91.65 $1.16 Million - $1.81 Million	-19,730 Reduced 34.67%	37,180 $3.03 Million
Q1 2020 May 11, 2020	BUY	$53.08 - $100.37 $493,644 - $933,441	9,300 Added 19.53%	56,910 $3.58 Million
Q4 2019 Feb 10, 2020	SELL	$85.53 - $95.92 $193,297 - $216,779	-2,260 Reduced 4.53%	47,610 $4.56 Million
Q3 2019 Nov 01, 2019	BUY	$87.29 - $97.35 $151,011 - $168,415	1,730 Added 3.59%	49,870 $4.65 Million
Q2 2019 Aug 02, 2019	BUY	$83.66 - $95.94 $63,581 - $72,914	760 Added 1.6%	48,140 $4.61 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $793,108 - $920,457	-10,950 Reduced 18.77%	47,380 $3.83 Million
Q4 2018 Feb 04, 2019	SELL	$70.72 - $86.91 $1.26 Million - $1.55 Million	-17,780 Reduced 23.36%	58,330 $4.41 Million
Q3 2018 Nov 06, 2018	BUY	$87.93 - $94.92 $444,925 - $480,295	5,060 Added 7.12%	76,110 $6.69 Million
Q2 2018 Aug 02, 2018	BUY	$89.45 - $102.18 $1.97 Million - $2.25 Million	22,050 Added 45.0%	71,050 $6.4 Million
Q1 2018 Apr 25, 2018	SELL	$95.27 - $105.75 $21,912 - $24,322	-230 Reduced 0.47%	49,000 $4.9 Million
Q4 2017 Feb 05, 2018	BUY	$83.79 - $96.23 $779,247 - $894,939	9,300 Added 23.29%	49,230 $4.68 Million
Q3 2017 Nov 13, 2017	SELL	$77.61 - $83.06 $235,158 - $251,671	-3,030 Reduced 7.05%	39,930 $3.32 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-9,980 Reduced 18.85%	42,960 $3.38 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-43,200 Reduced 44.93%	52,940 $3.95 Million
Q4 2016 Jan 04, 2018	BUY	N/A	96,140	96,140 $6.66 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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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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