Xponance, Inc. Te Connectivity Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $1.85 Million - $2.01 Million	-13,248 Reduced 30.49%	30,205 $4.54 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $1.16 Million - $1.31 Million	8,975 Added 26.03%	43,453 $6.31 Million
Q4 2023 Jan 31, 2024	BUY	$115.51 - $143.34 $780,732 - $968,835	6,759 Added 24.38%	34,478 $4.84 Million
Q3 2023 Oct 23, 2023	BUY	$120.44 - $144.43 $46,248 - $55,461	384 Added 1.4%	27,719 $3.42 Million
Q2 2023 Jul 13, 2023	SELL	$118.75 - $140.16 $33,250 - $39,244	-280 Reduced 1.01%	27,335 $3.83 Million
Q1 2023 Apr 17, 2023	BUY	$114.67 - $134.95 $111,803 - $131,576	975 Added 3.66%	27,615 $3.62 Million
Q4 2022 Jan 23, 2023	BUY	$107.52 - $127.99 $129,239 - $153,843	1,202 Added 4.73%	26,640 $0
Q3 2022 Oct 24, 2022	BUY	$110.36 - $137.45 $546,613 - $680,789	4,953 Added 24.18%	25,438 $2.81 Million
Q2 2022 Aug 02, 2022	BUY	$112.87 - $132.67 $244,815 - $287,761	2,169 Added 11.84%	20,485 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$126.42 - $164.13 $56,762 - $73,694	449 Added 2.51%	18,316 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$140.29 - $166.05 $624,991 - $739,752	4,455 Added 33.22%	17,867 $2.88 Million
Q3 2021 Nov 05, 2021	SELL	$132.38 - $153.44 $30,579 - $35,444	-231 Reduced 1.69%	13,412 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $38,902 - $42,226	-303 Reduced 2.17%	13,643 $1.85 Million
Q1 2021 May 10, 2021	SELL	$119.85 - $134.79 $22,891 - $25,744	-191 Reduced 1.35%	13,946 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $84,427 - $106,420	879 Added 6.63%	14,137 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$78.77 - $101.87 $2,835 - $3,667	-36 Reduced 0.27%	13,258 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $780,224 - $1.22 Million	13,294 New	13,294 $1.08 Million

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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