Abrdn PLC Amphenol Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Amphenol Corp stock. As of the latest transaction made, Abrdn PLC holds 459,614 shares of APH stock, worth $31.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

459,614

Previous 444,742 3.34%

Holding current value

$31.6 Million

Previous $30 Million 0.05%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.39 - $70.41 $868,376 - $1.05 Million	14,872 Added 3.34%	459,614 $29.9 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $13.4 Million - $27.1 Million	199,014 Added 80.99%	444,742 $30 Million
Q1 2024 May 08, 2024	BUY	$94.46 - $115.35 $16,058 - $19,609	170 Added 0.07%	245,728 $28.3 Million
Q4 2023 Jan 31, 2024	BUY	$79.18 - $99.49 $7.98 Million - $10 Million	100,777 Added 69.61%	245,558 $24.3 Million
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $450,555 - $491,595	-5,531 Reduced 3.68%	144,781 $12.2 Million
Q2 2023 Jun 20, 2024	SELL	$72.97 - $84.95 $219,347 - $255,359	-3,006 Reduced 1.96%	150,312 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$72.97 - $84.95 $219,347 - $255,359	-3,006 Reduced 1.96%	150,312 $12.8 Million
Q1 2023 Jun 20, 2024	SELL	$76.04 - $82.09 $54,672 - $59,022	-719 Reduced 0.47%	153,318 $12.5 Million
Q1 2023 Apr 28, 2023	SELL	$76.04 - $82.09 $54,672 - $59,022	-719 Reduced 0.47%	153,318 $12.5 Million
Q4 2022 Jun 20, 2024	SELL	$67.05 - $81.98 $6.15 Million - $7.52 Million	-91,691 Reduced 37.31%	154,037 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $785,222 - $960,067	11,711 Added 8.23%	154,037 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $14,535 - $18,271	228 Added 0.16%	142,326 $9.53 Million
Q2 2022 Aug 05, 2022	SELL	$62.51 - $75.99 $352,618 - $428,659	-5,641 Reduced 3.82%	142,098 $9.14 Million
Q1 2022 May 04, 2022	SELL	$71.49 - $86.77 $3.18 Million - $3.86 Million	-44,460 Reduced 23.13%	147,739 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $1.47 Million - $1.76 Million	-19,987 Reduced 9.42%	192,199 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $1.7 Million - $1.95 Million	-25,196 Reduced 10.61%	212,186 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $1.82 Million - $1.96 Million	-28,355 Reduced 10.67%	237,382 $16.2 Million
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $8.29 Million - $9.38 Million	138,066 Added 108.14%	265,737 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$54.68 - $66.81 $349,678 - $427,249	6,395 Added 5.27%	127,671 $16.7 Million
Q3 2020 Oct 21, 2020	BUY	$47.23 - $56.48 $310,867 - $371,751	6,582 Added 5.74%	121,276 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$34.21 - $53.5 $273,714 - $428,053	-8,001 Reduced 6.52%	114,694 $11 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $34 - $54	1 Added 0.0%	122,695 $8.94 Million
Q4 2019 Feb 18, 2020	SELL	$46.59 - $54.14 $166,559 - $193,550	-3,575 Reduced 2.83%	122,694 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $70,220 - $82,451	-1,664 Reduced 1.3%	126,269 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $165,691 - $200,696	-3,809 Reduced 2.89%	127,933 $12.3 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $1.56 Million - $2 Million	41,449 Added 45.9%	131,742 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$37.83 - $47.24 $69,720 - $87,063	-1,843 Reduced 2.0%	90,293 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $392,794 - $439,367	9,061 Added 10.91%	92,136 $8.66 Million
Q2 2018 Aug 09, 2018	BUY	$41.28 - $45.66 $673,276 - $744,714	16,310 Added 24.43%	83,075 $7.24 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $487,809 - $537,954	11,554 Added 20.93%	66,765 $5.75 Million
Q4 2017 Feb 12, 2018	BUY	$42.38 - $45.52 $33,310 - $35,778	786 Added 1.44%	55,211 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $2.09 Million - $2.3 Million	54,425	54,425 $4.61 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.05M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.9B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account