American International Group, Inc. Amphenol Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$94.46 - $115.35 $190,147 - $232,199	-2,013 Reduced 1.02%	195,865 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $102,775 - $129,138	-1,298 Reduced 0.65%	197,878 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $228,495 - $249,308	-2,805 Reduced 1.39%	199,176 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$72.97 - $84.95 $197,383 - $229,789	2,705 Added 1.36%	201,981 $17.2 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $32,773 - $35,380	431 Added 0.22%	199,276 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $1.35 Million - $1.65 Million	20,144 Added 11.27%	198,845 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $291,082 - $365,919	-4,566 Reduced 2.49%	178,701 $12 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $396,125 - $481,548	-6,337 Reduced 3.34%	183,267 $11.8 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $328,496 - $398,708	-4,595 Reduced 2.37%	189,604 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $85,379 - $102,098	-1,161 Reduced 0.59%	194,199 $17 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $59,033 - $67,881	-876 Reduced 0.45%	195,360 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $294,026 - $316,891	-4,582 Reduced 2.28%	196,236 $13.4 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $5.79 Million - $6.55 Million	96,386 Added 92.3%	200,818 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $51,125 - $62,467	-935 Reduced 0.89%	104,432 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$47.23 - $56.48 $181,363 - $216,883	-3,840 Reduced 3.52%	105,367 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $151,755 - $237,326	4,436 Added 4.23%	109,207 $10.5 Million
Q1 2020 May 04, 2020	SELL	$34.17 - $54.9 $19,203 - $30,853	-562 Reduced 0.53%	104,771 $7.64 Million
Q4 2019 Feb 05, 2020	BUY	$46.59 - $54.14 $99,376 - $115,480	2,133 Added 2.07%	105,333 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$42.2 - $49.55 $43,466 - $51,036	-1,030 Reduced 0.99%	103,200 $9.96 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $213,759 - $258,918	-4,914 Reduced 4.5%	104,230 $10 Million
Q1 2019 May 06, 2019	SELL	$37.53 - $48.28 $75,285 - $96,849	-2,006 Reduced 1.8%	109,144 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $70,212 - $87,677	1,856 Added 1.7%	111,150 $9.01 Million
Q3 2018 Nov 09, 2018	BUY	$43.35 - $48.49 $251,820 - $281,678	5,809 Added 5.61%	109,294 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$41.28 - $45.66 $46,894 - $51,869	-1,136 Reduced 1.09%	103,485 $9.02 Million
Q1 2018 May 07, 2018	SELL	$42.22 - $46.56 $22,334 - $24,630	-529 Reduced 0.5%	104,621 $9.01 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $459,060 - $493,072	10,832 Added 11.48%	105,150 $9.23 Million
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $3.61 Million - $3.99 Million	94,318	94,318 $7.98 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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

$6.55 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.78 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.04 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.74 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 $42B
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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