Allstate Corp Amphenol Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $239,022 - $485,447	3,559 Added 99.14%	7,149 $481,000
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $14,094 - $17,709	-178 Reduced 4.72%	3,590 $355,000
Q1 2023 May 10, 2023	SELL	$76.04 - $82.09 $2.72 Million - $2.94 Million	-35,769 Reduced 90.47%	3,768 $307,000
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $21,590 - $26,397	322 Added 0.82%	39,537 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $8,438 - $10,258	-135 Reduced 0.34%	39,215 $2.53 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $680,942 - $826,484	-9,525 Reduced 19.49%	39,350 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$73.54 - $87.94 $710,396 - $849,500	9,660 Added 24.63%	48,875 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $126,154 - $145,061	-1,872 Reduced 4.56%	39,215 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $106,778 - $115,082	-1,664 Reduced 3.89%	41,087 $2.81 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $1.32 Million - $1.5 Million	22,009 Added 106.11%	42,751 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $54,023 - $66,008	988 Added 5.0%	20,742 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $21,867 - $26,150	-463 Reduced 2.29%	19,754 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $237,964 - $372,146	-6,956 Reduced 25.6%	20,217 $1.94 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $557,381 - $895,528	-16,312 Reduced 37.51%	27,173 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $24,739 - $28,748	531 Added 1.24%	43,485 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $211,000 - $247,750	-5,000 Reduced 10.43%	42,954 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $217,500 - $263,450	5,000 Added 11.64%	47,954 $4.6 Million
Q1 2019 May 20, 2019	SELL	$37.53 - $48.28 $10,470 - $13,470	-279 Reduced 0.65%	42,954 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $1.64 Million - $2.04 Million	43,233 New	43,233 $3.5 Million

Others Institutions Holding APH

# of Institutions

1,417

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.58 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.8 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.06 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.75 Billion
0.13% of portfolio

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 ...

More about APH

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