Addenda Capital Inc. Amphenol Corp Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 166,059 shares of APH stock, worth $10.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

166,059

Previous 77,120 115.33%

Holding current value

$10.3 Million

Previous $8.9 Million 25.77%

% of portfolio

0.6%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$67.16 - $136.4 $5.97 Million - $12.1 Million	88,939 Added 115.33%	166,059 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$94.46 - $115.35 $390,214 - $476,510	-4,131 Reduced 5.08%	77,120 $8.9 Million
Q4 2023 Jan 23, 2024	SELL	$79.18 - $99.49 $50,912 - $63,972	-643 Reduced 0.79%	81,251 $8.05 Million
Q3 2023 Oct 12, 2023	SELL	$81.46 - $88.88 $82,844 - $90,390	-1,017 Reduced 1.23%	81,894 $6.88 Million
Q2 2023 Jul 21, 2023	SELL	$72.97 - $84.95 $1.12 Million - $1.31 Million	-15,372 Reduced 15.64%	82,911 $7.04 Million
Q1 2023 Apr 11, 2023	SELL	$76.04 - $82.09 $110,105 - $118,866	-1,448 Reduced 1.45%	98,283 $8.03 Million
Q4 2022 Jan 12, 2023	SELL	$67.05 - $81.98 $105,737 - $129,282	-1,577 Reduced 1.56%	99,731 $0
Q3 2022 Oct 11, 2022	SELL	$63.75 - $80.14 $667,590 - $839,226	-10,472 Reduced 9.37%	101,308 $6.8 Million
Q2 2022 Jul 13, 2022	SELL	$62.51 - $75.99 $14,189 - $17,249	-227 Reduced 0.2%	111,780 $7.22 Million
Q1 2022 Apr 14, 2022	BUY	$71.49 - $86.77 $507,293 - $615,719	7,096 Added 6.76%	112,007 $8.46 Million
Q4 2021 Jan 14, 2022	SELL	$73.54 - $87.94 $15,369 - $18,379	-209 Reduced 0.2%	104,911 $9.19 Million
Q3 2021 Oct 08, 2021	SELL	$67.39 - $77.49 $25,001 - $28,748	-371 Reduced 0.35%	105,120 $7.71 Million
Q2 2021 Jul 19, 2021	BUY	$64.17 - $69.16 $2.67 Million - $2.88 Million	41,573 Added 65.04%	105,491 $7.23 Million
Q4 2020 Jan 19, 2021	SELL	$54.68 - $66.81 $53,531 - $65,406	-979 Reduced 1.51%	63,918 $8.37 Million
Q3 2020 Oct 15, 2020	SELL	$47.23 - $56.48 $10,673 - $12,764	-226 Reduced 0.35%	64,897 $7.04 Million
Q2 2020 Jul 09, 2020	SELL	$34.21 - $53.5 $109,232 - $170,825	-3,193 Reduced 4.67%	65,123 $6.26 Million
Q1 2020 Apr 13, 2020	BUY	$34.17 - $54.9 $382,498 - $614,550	11,194 Added 19.6%	68,316 $5 Million
Q4 2019 Jan 31, 2020	BUY	$46.59 - $54.14 $150,905 - $175,359	3,239 Added 6.01%	57,122 $6.2 Million
Q3 2019 Oct 08, 2019	BUY	$42.2 - $49.55 $377,268 - $442,977	8,940 Added 19.89%	53,883 $5.21 Million
Q2 2019 Jul 12, 2019	SELL	$43.5 - $52.69 $449,572 - $544,551	-10,335 Reduced 18.7%	44,943 $4.32 Million
Q1 2019 Apr 09, 2019	BUY	$37.53 - $48.28 $121,672 - $156,523	3,242 Added 6.23%	55,278 $5.23 Million
Q4 2018 Jan 14, 2019	SELL	$37.83 - $47.24 $3.17 Million - $3.95 Million	-83,691 Reduced 61.66%	52,036 $4.23 Million
Q2 2018 Jul 12, 2018	BUY	$41.28 - $45.66 $2.68 Million - $2.96 Million	64,839 Added 91.47%	135,727 $11.8 Million
Q1 2018 Apr 11, 2018	SELL	$42.22 - $46.56 $89,295 - $98,474	-2,115 Reduced 2.9%	70,888 $6.12 Million
Q4 2017 Jan 12, 2018	SELL	$42.38 - $45.52 $209,272 - $224,777	-4,938 Reduced 6.34%	73,003 $6.42 Million
Q3 2017 Oct 11, 2017	BUY	$38.31 - $42.32 $2.99 Million - $3.3 Million	77,941	77,941 $6.61 Million

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $36.9B
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 Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Amphenol Corp Transaction History