Toroso Investments, LLC Te Connectivity Ltd. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Toroso Investments, LLC holds 17,769 shares of TEL stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,769

Previous 16,576 7.2%

Holding current value

$2.69 Million

Previous $2.41 Million 11.01%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $166,363 - $181,336	1,193 Added 7.2%	17,769 $2.67 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $316,626 - $357,182	2,452 Added 17.36%	16,576 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $100,262 - $124,419	868 Added 6.55%	14,124 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$120.44 - $144.43 $1 Million - $1.2 Million	8,322 Added 168.67%	13,256 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $49,400 - $58,306	416 Added 9.21%	4,934 $692,000
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $706,137 - $831,022	-6,158 Reduced 57.68%	4,518 $593,000
Q4 2022 Feb 15, 2023	BUY	$107.52 - $127.99 $412,016 - $490,457	3,832 Added 55.99%	10,676 $1.23 Million
Q3 2022 Nov 23, 2022	BUY	$110.36 - $137.45 $350,944 - $437,090	3,180 Added 86.79%	6,844 $755,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $862,439 - $1.01 Million	-7,641 Reduced 67.59%	3,664 $415,000
Q1 2022 May 20, 2022	SELL	$126.42 - $164.13 $381,156 - $494,851	-3,015 Reduced 21.05%	11,305 $1.48 Million
Q4 2021 Feb 16, 2022	BUY	$140.29 - $166.05 $709,727 - $840,046	5,059 Added 54.63%	14,320 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $285,808 - $331,276	2,159 Added 30.4%	9,261 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $621,407 - $674,502	4,840 Added 213.97%	7,102 $960,000
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $54,172 - $60,925	452 Added 24.97%	2,262 $292,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $173,850 - $219,136	1,810 New	1,810 $219,000

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.4B
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...

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Toroso Investments, LLC Te Connectivity Ltd. Transaction History