Current Value of Holding

$409 Million

Shares

2.8 Million

% of Portfolio

1.50%

Average Buy Price

$128

Avg closing price
Price range

25 Richard Pzena TE Connectivity Ltd - Registered Shares Trades

Richard Pzena's position in TE Connectivity Ltd - Registered Shares is currently worth $409 Million. That's 1.50% of their equity portfolio (22nd largest holding). The first TE Connectivity Ltd - Registered Shares trade was made in Q1 2013. Since then Richard Pzena bought shares nine more times and sold shares on fifteen occasions. The stake costed the investor $358 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Increased shares by 9.3% (+238 Thousand shares) Q1 2024
Avg closing price $140.11
Price range $129.13 - $145.67
Increased shares by 8.6% (+204 Thousand shares) Q4 2023
Avg closing price $128.62
Price range $115.51 - $143.34
Increased shares by 1.0% (+23.5 Thousand shares) Q3 2023
Avg closing price $133.69
Price range $120.44 - $144.43
Increased shares by 27.5% (+503 Thousand shares) Q2 2023
Avg closing price $126.46
Price range $118.75 - $140.16
New holding (+1.83 Million shares) Q1 2023
Avg closing price $126.55
Price range $114.66 - $134.95
Sold -730 Thousand shares Q2 2018
Avg closing price $95.78
Price range $89.45 - $102.18
Increased shares by 0.0% (+29 shares) Q1 2018
Avg closing price $101.06
Price range $95.27 - $105.75
Increased shares by 0.0% (+129 shares) Q3 2017
Avg closing price $79.82
Price range $76.89 - $82.71
Sold 0.2% shares (-1.47 Thousand shares) Q2 2017
Avg closing price $75.59
Price range $70.89 - $79.29
Sold 13.1% shares (-110 Thousand shares) Q1 2017
Avg closing price $72.49
Price range $66.34 - $75.42
Sold 4.0% shares (-35.3 Thousand shares) Q4 2016
Avg closing price $65.29
Price range $60.15 - $70.57
Sold 0.3% shares (-2.5 Thousand shares) Q3 2016
Avg closing price $60.28
Price range $54.72 - $63.61
Increased shares by 0.4% (+3.16 Thousand shares) Q2 2016
Avg closing price $59.10
Price range $54.04 - $62.38
Increased shares by 0.4% (+3.17 Thousand shares) Q1 2016
Avg closing price $56.68
Price range $50.90 - $61.77
Sold 0.0% shares (-190 shares) Q4 2015
Avg closing price $62.60
Price range $57.63 - $65.82
Sold 9.1% shares (-87.7 Thousand shares) Q2 2015
Avg closing price $66.41
Price range $61.65 - $68.21
Sold 40.7% shares (-660 Thousand shares) Q1 2015
Avg closing price $65.86
Price range $58.66 - $70.38
Sold 6.8% shares (-118 Thousand shares) Q4 2014
Avg closing price $57.72
Price range $49.34 - $62.31
Sold 19.7% shares (-427 Thousand shares) Q3 2014
Avg closing price $59.63
Price range $53.00 - $62.28
Sold 24.8% shares (-716 Thousand shares) Q2 2014
Avg closing price $57.42
Price range $54.32 - $59.66

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