Todd Asset Management LLC Te Connectivity Ltd. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$120.44 - $144.43 $20.8 Million - $25 Million	-172,883 Reduced 93.94%	11,160 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$118.75 - $140.16 $21.9 Million - $25.8 Million	184,043 New	184,043 $25.8 Million
Q1 2023 May 09, 2023	BUY	$114.67 - $134.95 $28,323 - $33,332	247 Added 0.1%	249,053 $32.7 Million
Q4 2022 Feb 02, 2023	SELL	$107.52 - $127.99 $89,241 - $106,231	-830 Reduced 0.33%	248,806 $28.6 Million
Q3 2022 Nov 08, 2022	SELL	$110.36 - $137.45 $472,561 - $588,560	-4,282 Reduced 1.69%	249,636 $27.6 Million
Q2 2022 Jul 29, 2022	SELL	$112.87 - $132.67 $28.8 Million - $33.8 Million	-254,750 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$126.42 - $164.13 $272,561 - $353,864	-2,156 Reduced 0.84%	254,750 $33.4 Million
Q4 2021 Feb 03, 2022	BUY	$140.29 - $166.05 $4.9 Million - $5.8 Million	34,900 Added 15.72%	256,906 $41.4 Million
Q3 2021 Nov 05, 2021	SELL	$132.38 - $153.44 $186,258 - $215,890	-1,407 Reduced 0.63%	222,006 $30.5 Million
Q2 2021 Aug 05, 2021	SELL	$128.39 - $139.36 $8.09 Million - $8.78 Million	-62,996 Reduced 22.0%	223,413 $30.2 Million
Q1 2021 May 06, 2021	SELL	$119.85 - $134.79 $119,969 - $134,924	-1,001 Reduced 0.35%	286,409 $37 Million
Q4 2020 Feb 05, 2021	SELL	$96.05 - $121.07 $4.47 Million - $5.64 Million	-46,580 Reduced 13.95%	287,410 $34.8 Million
Q3 2020 Nov 06, 2020	BUY	$78.77 - $101.87 $3,623 - $4,686	46 Added 0.01%	333,990 $32.6 Million
Q2 2020 Aug 06, 2020	SELL	$58.69 - $91.65 $1.56 Million - $2.43 Million	-26,533 Reduced 7.36%	333,944 $27.2 Million
Q1 2020 May 07, 2020	SELL	$53.08 - $100.37 $2.48 Million - $4.69 Million	-46,711 Reduced 11.47%	360,477 $22.7 Million
Q4 2019 Jan 30, 2020	SELL	$85.53 - $95.92 $379,325 - $425,405	-4,435 Reduced 1.08%	407,188 $39 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $99,423 - $110,881	-1,139 Reduced 0.28%	411,623 $38.4 Million
Q2 2019 Aug 06, 2019	SELL	$83.66 - $95.94 $145,652 - $167,031	-1,741 Reduced 0.42%	412,762 $39.5 Million
Q1 2019 May 08, 2019	SELL	$72.43 - $84.06 $95,173 - $110,454	-1,314 Reduced 0.32%	414,503 $33.5 Million
Q4 2018 Feb 12, 2019	BUY	$70.72 - $86.91 $1.64 Million - $2.01 Million	23,128 Added 5.89%	415,817 $31.4 Million
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $194,325 - $209,773	-2,210 Reduced 0.56%	392,689 $34.5 Million
Q2 2018 Aug 08, 2018	SELL	$89.45 - $102.18 $169,507 - $193,631	-1,895 Reduced 0.48%	394,899 $35.6 Million
Q1 2018 May 10, 2018	SELL	$95.27 - $105.75 $2.58 Million - $2.86 Million	-27,030 Reduced 6.38%	396,794 $39.6 Million
Q4 2017 Feb 02, 2018	SELL	$83.79 - $96.23 $1.41 Million - $1.62 Million	-16,879 Reduced 3.83%	423,824 $40.3 Million
Q3 2017 Nov 06, 2017	SELL	$77.61 - $83.06 $1.47 Million - $1.57 Million	-18,953 Reduced 4.12%	440,703 $36.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	459,656	459,656 $36.2 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...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account