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

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.79 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.15 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 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 $43.6B
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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