Alliancebernstein L.P. Amphenol Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Amphenol Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,987,071 shares of APH stock, worth $1.06 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,987,071

Previous 8,980,627 11.06%

Holding current value

$1.06 Billion

Previous $890 Million 3.49%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $93.9 Million - $115 Million	-993,556 Reduced 11.06%	7,987,071 $921 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $25.1 Million - $31.6 Million	-317,169 Reduced 3.41%	8,980,627 $890 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $170 Million - $186 Million	-2,089,227 Reduced 18.35%	9,297,796 $781 Million
Q2 2023 Aug 15, 2023	SELL	$72.97 - $84.95 $159 Million - $185 Million	-2,176,131 Reduced 16.04%	11,387,023 $967 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $227 Million - $245 Million	-2,985,919 Reduced 18.04%	13,563,154 $1.11 Billion

Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $66.5 Million - $81.3 Million	-991,519 Reduced 5.65%	16,549,073 $1.26 Billion
Q3 2022 Nov 15, 2022	BUY	$63.75 - $80.14 $22.6 Million - $28.4 Million	354,763 Added 2.06%	17,540,592 $1.17 Billion
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $65.2 Million - $79.3 Million	1,043,300 Added 6.46%	17,185,829 $1.11 Billion
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $60.5 Million - $73.5 Million	-846,521 Reduced 4.98%	16,142,529 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $63.6 Million - $76.1 Million	864,918 Added 5.36%	16,989,050 $1.49 Billion
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $44.6 Million - $51.3 Million	662,233 Added 4.28%	16,124,132 $1.18 Billion
Q2 2021 Jul 30, 2021	SELL	$64.17 - $69.16 $120 Million - $129 Million	-1,870,686 Reduced 10.79%	15,461,899 $1.06 Billion
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $536 Million - $607 Million	8,925,307 Added 106.16%	17,332,585 $1.14 Billion
Q4 2020 Feb 08, 2021	BUY	$54.68 - $66.81 $1.43 Million - $1.75 Million	26,204 Added 0.31%	8,407,278 $1.1 Billion
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $31.3 Million - $37.5 Million	663,771 Added 8.6%	8,381,074 $907 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $41.9 Million - $65.6 Million	1,225,655 Added 18.88%	7,717,303 $739 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $11.3 Million - $18.2 Million	331,959 Added 5.39%	6,491,648 $473 Million
Q4 2019 Feb 18, 2020	BUY	$46.59 - $54.14 $26.2 Million - $30.5 Million	563,138 Added 10.06%	6,159,689 $667 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $11.1 Million - $13 Million	-262,330 Reduced 4.48%	5,596,551 $540 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $13.5 Million - $16.4 Million	311,341 Added 5.61%	5,858,881 $562 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $16.2 Million - $20.9 Million	432,625 Added 8.46%	5,547,540 $524 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $39.6 Million - $49.4 Million	1,045,588 Added 25.69%	5,114,915 $414 Million
Q3 2018 Nov 08, 2018	BUY	$43.35 - $48.49 $11.6 Million - $13 Million	267,995 Added 7.05%	4,069,327 $383 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $2.63 Million - $2.91 Million	63,670 Added 1.7%	3,801,332 $331 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $20.3 Million - $22.4 Million	-481,564 Reduced 11.41%	3,737,662 $322 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $6.63 Million - $7.12 Million	-156,345 Reduced 3.57%	4,219,226 $370 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $168 Million - $185 Million	4,375,571	4,375,571 $370 Million

Others Institutions Holding APH

# of Institutions

1,237

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $78.7B
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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Alliancebernstein L.P. Amphenol Corp Transaction History