Achmea Investment Management B.V. Amphenol Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Amphenol Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 399,667 shares of APH stock, worth $28.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

399,667

Previous 361,090 10.68%

Holding current value

$28.4 Million

Previous $24.3 Million 7.05%

% of portfolio

0.43%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $2.25 Million - $2.72 Million	38,577 Added 10.68%	399,667 $26 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $21.3 Million - $43.2 Million	316,590 Added 711.44%	361,090 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $599,313 - $753,039	-7,569 Reduced 14.54%	44,500 $4.41 Million
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $51,482 - $56,172	-632 Reduced 1.2%	52,069 $4.37 Million
Q2 2023 Jul 24, 2023	BUY	$72.97 - $84.95 $520,859 - $606,373	7,138 Added 15.67%	52,701 $4.48 Million
Q1 2023 May 04, 2023	BUY	$76.04 - $82.09 $1.47 Million - $1.58 Million	19,280 Added 73.36%	45,563 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $269,541 - $329,559	4,020 Added 18.06%	26,283 $1.88 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $811,768 - $985,273	11,355 Added 104.1%	22,263 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $802,174 - $959,249	10,908 New	10,908 $954,000
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $374,314 - $439,508	-8,870 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$43.5 - $52.69 $31,233 - $37,831	-718 Reduced 7.49%	8,870 $851,000
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $98,816 - $127,121	-2,633 Reduced 21.54%	9,588 $905,000
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $43,391 - $54,184	1,147 Added 10.36%	12,221 $990,000
Q3 2018 Nov 06, 2018	SELL	$43.35 - $48.49 $629,875 - $704,559	-14,530 Reduced 56.75%	11,074 $1.04 Million
Q2 2018 Jul 27, 2018	SELL	$41.28 - $45.66 $391,747 - $433,313	-9,490 Reduced 27.04%	25,604 $2.23 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $363,851 - $401,254	8,618 Added 32.55%	35,094 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $562,001 - $603,640	-13,261 Reduced 33.37%	26,476 $2.32 Million
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $100,870 - $111,428	2,633 Added 7.1%	39,737 $3.36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	37,104	37,104 $2.74 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.2B
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 ...

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Achmea Investment Management B.V. Amphenol Corp Transaction History