Ardevora Asset Management LLP Te Connectivity Ltd. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$126.42 - $164.13 $59.8 Million - $77.6 Million	-472,716 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $6.52 Million - $7.72 Million	-46,500 Reduced 8.96%	472,716 $76.3 Million
Q3 2021 Oct 15, 2021	SELL	$132.38 - $153.44 $2.98 Million - $3.45 Million	-22,500 Reduced 4.15%	519,216 $71.2 Million
Q2 2021 Jul 22, 2021	BUY	$128.39 - $139.36 $16 Million - $17.4 Million	124,800 Added 29.93%	541,716 $73.2 Million
Q1 2021 Apr 22, 2021	BUY	$119.85 - $134.79 $50 Million - $56.2 Million	416,916 New	416,916 $53.8 Million
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $29.2 Million - $55.3 Million	-550,790 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$85.53 - $95.92 $8.6 Million - $9.65 Million	100,600 Added 22.35%	550,790 $52.8 Million
Q3 2019 Oct 25, 2019	BUY	$87.29 - $97.35 $78,561 - $87,615	900 Added 0.2%	450,190 $41.9 Million
Q2 2019 Aug 01, 2019	SELL	$83.66 - $95.94 $50,196 - $57,564	-600 Reduced 0.13%	449,290 $43 Million
Q1 2019 Apr 24, 2019	SELL	$72.43 - $84.06 $2.51 Million - $2.91 Million	-34,600 Reduced 7.14%	449,890 $36.3 Million
Q4 2018 Jan 31, 2019	BUY	$70.72 - $86.91 $6.66 Million - $8.19 Million	94,200 Added 24.14%	484,490 $36.6 Million
Q3 2018 Oct 30, 2018	BUY	$87.93 - $94.92 $1.97 Million - $2.13 Million	22,400 Added 6.09%	390,290 $34.3 Million
Q2 2018 Jul 30, 2018	SELL	$89.45 - $102.18 $2.96 Million - $3.38 Million	-33,060 Reduced 8.25%	367,890 $33.1 Million
Q4 2017 Feb 12, 2018	BUY	$83.79 - $96.23 $33.6 Million - $38.6 Million	400,950	400,950 $38.1 Million

Others Institutions Holding TEL

# of Institutions

161

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.49 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$137 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$98.2 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$73.5 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$65.6 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 $45.1B
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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