ARGA Investment Management, LP

Holdings History for TE CONNECTIVITY PLC - COM (TEL)

Symbol: TEL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.06%	$0	0	-12,179	-100%	$227.51	Q3 2024
30 Jun 2024	0.06%	0%	$1,832,087	12,179	0		$150.43	Q2 2024
31 Mar 2024	0.06%	-0%	$1,768,878	12,179	-77	-0.63%	$145.24	Q1 2024
31 Dec 2023	0.06%	0%	$1,721,968	12,256	0		$140.50	Q4 2023
30 Sep 2023	0.06%	+0%	$1,513,984	12,256	+226	+1.9%	$123.53	Q3 2023
30 Jun 2023	0.06%	+0.01%	$1,686,125	12,030	+1,876	+18%	$140.16	Q2 2023
31 Mar 2023	0.05%	0%	$1,331,697	10,154	0		$131.15	Q1 2023
31 Dec 2022	0.05%	+0.01%	$1,165,679	10,154	+3,038	+43%	$114.80	Q4 2022
30 Sep 2022	0.04%	0%	$785,322	7,116	0		$110.36	Q3 2022
30 Jun 2022	0.04%	+0.01%	$805,175	7,116	+1,079	+18%	$113.15	Q2 2022
31 Mar 2022	0.04%	0%	$790,726	6,037	0		$130.98	Q1 2022
31 Dec 2021	0.06%	-0%	$974,010	6,037	-50	-0.82%	$161.34	Q4 2021
30 Sep 2021	0.06%	0%	$835,000	6,087	0		$137.18	Q3 2021
30 Jun 2021	0.07%	0%	$823,000	6,087	0		$135.21	Q2 2021
31 Mar 2021	0.06%	-0.03%	$786,000	6,087	-2,713	-31%	$129.13	Q1 2021
31 Dec 2020	0.07%	0%	$1,065,000	8,800	0		$121.02	Q4 2020
30 Sep 2020	0.08%	+0%	$860,000	8,800	+57	+0.65%	$97.73	Q3 2020
30 Jun 2020	0.08%	+0.08%	$713,000	8,743	+8,743	NEW	$81.55	Q2 2020
30 Sep 2016		-0.18%	$0	0	-10,000	-100%	$227.51	Q3 2016
30 Jun 2016	0.18%	0%	$571,000	10,000	0		$57.10	Q2 2016
31 Mar 2016	0.2%	0%	$619,000	10,000	0		$61.90	Q1 2016
31 Dec 2015	0.22%	+0.22%	$646,000	10,000	+10,000	NEW	$64.60	Q4 2015
31 Mar 2014		-6.1%	$0	0	-399,506	-100%	$227.51	Q1 2014
31 Dec 2013	6.1%	0%	$22,016,000	399,506	0		$55.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.