Manning & Napier Group, LLC Te Connectivity Ltd. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 86,277 shares of TEL stock, worth $12.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

86,277

Previous 94,090 8.3%

Holding current value

$12.7 Million

Previous $13.2 Million 5.21%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$129.13 - $145.67 $1.01 Million - $1.14 Million	-7,813 Reduced 8.3%	86,277 $12.5 Million
Q4 2023 Jan 19, 2024	SELL	$115.51 - $143.34 $1.66 Million - $2.06 Million	-14,405 Reduced 13.28%	94,090 $13.2 Million
Q3 2023 Oct 20, 2023	SELL	$120.44 - $144.43 $241,482 - $289,582	-2,005 Reduced 1.81%	108,495 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$118.75 - $140.16 $2.8 Million - $3.3 Million	23,579 Added 27.13%	110,500 $15.5 Million
Q1 2023 Apr 17, 2023	SELL	$114.67 - $134.95 $46,670 - $54,924	-407 Reduced 0.47%	86,921 $11.4 Million
Q4 2022 Jan 26, 2023	SELL	$107.52 - $127.99 $216,115 - $257,259	-2,010 Reduced 2.25%	87,328 $0
Q3 2022 Oct 18, 2022	SELL	$110.36 - $137.45 $169,292 - $210,848	-1,534 Reduced 1.69%	89,338 $9.86 Million
Q2 2022 Jul 12, 2022	BUY	$112.87 - $132.67 $10.3 Million - $12.1 Million	90,872 New	90,872 $10.3 Million
Q2 2021 Jul 19, 2021	SELL	$128.39 - $139.36 $4.28 Million - $4.65 Million	-33,337 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$119.85 - $134.79 $199,789 - $224,694	1,667 Added 5.26%	33,337 $4.3 Million
Q4 2020 Jan 20, 2021	SELL	$96.05 - $121.07 $87,405 - $110,173	-910 Reduced 2.79%	31,670 $3.83 Million
Q3 2020 Oct 29, 2020	BUY	$78.77 - $101.87 $23,552 - $30,459	299 Added 0.93%	32,580 $3.18 Million
Q2 2020 Jul 10, 2020	BUY	$58.69 - $91.65 $181,234 - $283,015	3,088 Added 10.58%	32,281 $2.63 Million
Q1 2020 Apr 13, 2020	BUY	$53.08 - $100.37 $323,204 - $611,152	6,089 Added 26.35%	29,193 $1.84 Million
Q4 2019 Jan 10, 2020	BUY	$85.53 - $95.92 $60,469 - $67,815	707 Added 3.16%	23,104 $2.21 Million
Q3 2019 Oct 10, 2019	BUY	$87.29 - $97.35 $81,005 - $90,340	928 Added 4.32%	22,397 $2.09 Million
Q2 2019 Jul 24, 2019	BUY	$83.66 - $95.94 $1.8 Million - $2.06 Million	21,469 New	21,469 $2.06 Million

Others Institutions Holding TEL

# of Institutions

791

Shares Held

267M

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 $47.2B
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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Manning & Napier Group, LLC Te Connectivity Ltd. Transaction History