Valeo Financial Advisors, LLC Te Connectivity Ltd. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$139.45 - $152.0 $19,941 - $21,736	-143 Reduced 3.64%	3,790 $570,000
Q1 2024 Apr 25, 2024	BUY	$129.13 - $145.67 $1,291 - $1,456	10 Added 0.25%	3,933 $571,000
Q1 2024 Apr 19, 2024	BUY	$129.13 - $145.67 $27,246 - $30,736	211 Added 5.68%	3,923 $569,000
Q4 2023 Jan 29, 2024	SELL	$115.51 - $143.34 $35,115 - $43,575	-304 Reduced 7.57%	3,712 $521,000
Q3 2023 Oct 19, 2023	BUY	$120.44 - $144.43 $39,022 - $46,795	324 Added 8.78%	4,016 $496,000
Q2 2023 Jul 14, 2023	BUY	$118.75 - $140.16 $6,412 - $7,568	54 Added 1.48%	3,692 $517,000
Q1 2023 Apr 17, 2023	BUY	$114.67 - $134.95 $73,618 - $86,637	642 Added 21.43%	3,638 $477,000
Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $68,167 - $81,145	634 Added 26.84%	2,996 $343,000
Q3 2022 Oct 31, 2022	SELL	$110.36 - $137.45 $35,535 - $44,258	-322 Reduced 12.0%	2,362 $261,000
Q2 2022 Aug 03, 2022	BUY	$112.87 - $132.67 $7,788 - $9,154	69 Added 2.64%	2,684 $304,000
Q1 2022 Apr 28, 2022	BUY	$126.42 - $164.13 $12,515 - $16,248	99 Added 3.93%	2,615 $343,000
Q4 2021 Jan 07, 2022	BUY	$140.29 - $166.05 $21,604 - $25,571	154 Added 6.52%	2,516 $406,000
Q3 2021 Nov 02, 2021	BUY	$132.38 - $153.44 $312,681 - $362,425	2,362 New	2,362 $324,000
Q2 2021 Jul 22, 2021	SELL	$128.39 - $139.36 $58,160 - $63,130	-453 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$119.85 - $134.79 $12,943 - $14,557	108 Added 31.3%	453 $58,000
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $26,797 - $33,778	-279 Reduced 44.71%	345 $42,000
Q3 2020 Oct 28, 2020	SELL	$78.77 - $101.87 $60,337 - $78,032	-766 Reduced 55.11%	624 $61,000
Q2 2020 Jul 20, 2020	BUY	$58.69 - $91.65 $2,054 - $3,207	35 Added 2.58%	1,390 $113,000
Q1 2020 Apr 13, 2020	SELL	$53.08 - $100.37 $5,148 - $9,735	-97 Reduced 6.68%	1,355 $96,000
Q3 2019 Oct 15, 2019	SELL	$87.29 - $97.35 $7,245 - $8,080	-83 Reduced 5.41%	1,452 $135,000
Q2 2019 Jul 10, 2019	BUY	$83.66 - $95.94 $16,732 - $19,188	200 Added 14.98%	1,535 $147,000
Q1 2019 Apr 12, 2019	BUY	$72.43 - $84.06 $362 - $420	5 Added 0.38%	1,335 $108,000
Q4 2018 Jan 30, 2019	SELL	$70.72 - $86.91 $1,272 - $1,564	-18 Reduced 1.34%	1,330 $101,000
Q3 2018 Nov 01, 2018	SELL	$87.93 - $94.92 $55,307 - $59,704	-629 Reduced 31.82%	1,348 $102,000
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $31,307 - $35,763	-350 Reduced 15.04%	1,977 $182,000
Q1 2018 Apr 12, 2018	BUY	$95.27 - $105.75 $142,809 - $158,519	1,499 Added 181.04%	2,327 $232,000
Q4 2017 Feb 09, 2018	BUY	$83.79 - $96.23 $29,494 - $33,872	352 Added 73.95%	828 $79,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $36,942 - $39,536	476	476 $40,000

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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