Sage Capital Advisors,Llc Te Connectivity Ltd. Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $2.72 Million - $3.43 Million	-28,294 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$78.77 - $101.87 $14,414 - $18,642	-183 Reduced 0.64%	28,294 $2.77 Million
Q2 2020 Jul 13, 2020	BUY	$58.69 - $91.65 $361,882 - $565,113	6,166 Added 27.64%	28,477 $2.32 Million
Q1 2020 Apr 17, 2020	BUY	$53.08 - $100.37 $54,566 - $103,180	1,028 Added 4.83%	22,311 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$85.53 - $95.92 $31,560 - $35,394	369 Added 1.76%	21,283 $2.04 Million
Q3 2019 Oct 17, 2019	SELL	$87.29 - $97.35 $157,645 - $175,814	-1,806 Reduced 7.95%	20,914 $1.95 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $13,218 - $15,158	-158 Reduced 0.69%	22,720 $2.02 Million
Q1 2019 Jul 31, 2019	SELL	$72.43 - $84.06 $345,998 - $401,554	-4,777 Reduced 17.27%	22,878 $1.85 Million
Q1 2019 Apr 23, 2019	BUY	$72.43 - $84.06 $381,633 - $442,912	5,269 Added 23.54%	27,655 $2.23 Million
Q4 2018 Jul 31, 2019	SELL	$70.72 - $86.91 $337,829 - $415,169	-4,777 Reduced 17.59%	22,386 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$70.72 - $86.91 $343,557 - $422,208	4,858 Added 21.78%	27,163 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $105,252 - $113,619	1,197 Added 5.67%	22,305 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $460,309 - $525,818	5,146 Added 32.24%	21,108 $1.9 Million
Q1 2018 May 01, 2018	BUY	$95.27 - $105.75 $13,433 - $14,910	141 Added 0.89%	15,962 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $14,411 - $16,551	172 Added 1.1%	15,821 $1.5 Million
Q3 2017 Nov 30, 2017	BUY	$77.61 - $83.06 $219,015 - $234,395	2,822 Added 22.0%	15,649 $1.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,827	12,827 $1.01 Million

Others Institutions Holding TEL

# of Institutions

112

Shares Held

28.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

24.8M
Shares

$3.83 Billion
0.09% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$108 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$80.6 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$71.9 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

368K
Shares

$56.8 Million
0.06% 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 $49.4B
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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