Advisors Asset Management, Inc. Amphenol Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 87,403 shares of APH stock, worth $6.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

87,403

Previous 30,505 186.52%

Holding current value

$6.02 Million

Previous $3.52 Million 67.37%

% of portfolio

0.12%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $3.82 Million - $7.76 Million	56,898 Added 186.52%	87,403 $5.89 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $900,203 - $1.1 Million	9,530 Added 45.44%	30,505 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $112,039 - $140,778	-1,415 Reduced 6.32%	20,975 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $569,238 - $662,694	7,801 Added 53.47%	22,390 $1.9 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $290,244 - $313,337	-3,817 Reduced 20.74%	14,589 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $81.98 $164,004 - $200,523	-2,446 Reduced 11.73%	18,406 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$63.75 - $80.14 $693,918 - $872,323	-10,885 Reduced 34.3%	20,852 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$62.51 - $75.99 $174,027 - $211,556	-2,784 Reduced 8.06%	31,737 $2.04 Million
Q1 2022 May 17, 2022	SELL	$71.49 - $86.77 $436,803 - $530,164	-6,110 Reduced 15.04%	34,521 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $414,324 - $495,453	-5,634 Reduced 12.18%	40,631 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $58,831 - $67,648	-873 Reduced 1.85%	46,265 $3.39 Million
Q2 2021 Jul 30, 2021	BUY	$64.17 - $69.16 $597,358 - $643,810	9,309 Added 24.61%	47,138 $3.23 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $1.29 Million - $1.45 Million	21,406 Added 130.34%	37,829 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $156,439 - $191,143	2,861 Added 21.1%	16,423 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $106,220 - $127,023	2,249 Added 19.88%	13,562 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $5,610 - $8,774	-164 Reduced 1.43%	11,313 $1.08 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $187,832 - $301,785	-5,497 Reduced 32.38%	11,477 $836,000
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $85,632 - $99,509	-1,838 Reduced 9.77%	16,974 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $130,651 - $153,406	-3,096 Reduced 14.13%	18,812 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $123,235 - $149,270	-2,833 Reduced 11.45%	21,908 $2.1 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $151,095 - $194,375	-4,026 Reduced 14.0%	24,741 $2.34 Million
Q4 2018 Jan 31, 2019	SELL	$37.83 - $47.24 $172,542 - $215,461	-4,561 Reduced 13.69%	28,767 $2.33 Million
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $55,227 - $61,776	-1,274 Reduced 3.68%	33,328 $3.13 Million
Q2 2018 Aug 22, 2018	SELL	$41.28 - $45.66 $1.59 Million - $1.76 Million	-38,529 Reduced 52.68%	34,602 $3.02 Million
Q2 2018 Aug 15, 2018	BUY	$41.28 - $45.66 $1.63 Million - $1.8 Million	39,489 Added 117.38%	73,131 $3.02 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $94,319 - $104,015	-2,234 Reduced 6.23%	33,642 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $99,847 - $107,245	-2,356 Reduced 6.16%	35,876 $3.15 Million
Q3 2017 Nov 07, 2017	BUY	$38.31 - $42.32 $1.46 Million - $1.62 Million	38,232	38,232 $3.24 Million

Others Institutions Holding APH

# of Institutions

1,419

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 $41B
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

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Advisors Asset Management, Inc. Amphenol Corp Transaction History