Ameriprise Financial Inc Amphenol Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Amphenol Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,355,380 shares of APH stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,355,380

Previous 2,376,268 0.88%

Holding current value

$166 Million

Previous $160 Million 4.13%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $1.22 Million - $1.47 Million	-20,888 Reduced 0.88%	2,355,380 $153 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $72.9 Million - $148 Million	1,084,953 Added 84.02%	2,376,268 $160 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $20.2 Million - $24.7 Million	-213,769 Reduced 14.2%	1,291,315 $149 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $21.1 Million - $26.5 Million	266,754 Added 21.54%	1,505,084 $149 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $29 Million - $31.6 Million	-355,640 Reduced 22.31%	1,238,330 $104 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $29.1 Million - $33.8 Million	398,147 Added 33.29%	1,593,970 $135 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $839,025 - $905,781	11,034 Added 0.93%	1,195,823 $97.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $3.82 Million - $4.67 Million	56,943 Added 5.05%	1,184,789 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $287,002 - $360,790	-4,502 Reduced 0.4%	1,127,846 $75.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $42,381 - $51,521	-678 Reduced 0.06%	1,132,348 $72.9 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $20.8 Million - $25.2 Million	-290,784 Reduced 20.42%	1,133,026 $85.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $15.9 Million - $19 Million	-216,503 Reduced 13.2%	1,423,810 $124 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $15.4 Million - $17.7 Million	-227,866 Reduced 12.2%	1,640,313 $120 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $4.77 Million - $5.14 Million	74,325 Added 4.14%	1,868,179 $128 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $52.9 Million - $59.9 Million	881,702 Added 96.66%	1,793,854 $118 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $1.5 Million - $1.84 Million	27,516 Added 3.11%	912,152 $119 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $32.6 Million - $39 Million	-689,844 Reduced 43.81%	884,636 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $5.33 Million - $8.34 Million	155,828 Added 10.98%	1,574,480 $151 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $3.85 Million - $6.18 Million	112,644 Added 8.63%	1,418,652 $103 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $18.8 Million - $21.8 Million	402,677 Added 44.58%	1,306,008 $141 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $1.3 Million - $1.53 Million	30,808 Added 3.53%	903,331 $87.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $1.3 Million - $1.58 Million	-29,920 Reduced 3.32%	872,523 $83.7 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $985,575 - $1.27 Million	26,261 Added 3.0%	902,443 $85.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $938,108 - $1.17 Million	-24,798 Reduced 2.75%	876,182 $71 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $1.88 Million - $2.1 Million	43,328 Added 5.05%	900,980 $85 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $353,398 - $390,895	8,561 Added 1.01%	857,652 $74.6 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $24 Million - $26.5 Million	-569,609 Reduced 40.15%	849,091 $73.2 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $3.1 Million - $3.32 Million	-73,037 Reduced 4.9%	1,418,700 $125 Million
Q3 2017 Nov 07, 2017	BUY	$38.31 - $42.32 $57.1 Million - $63.1 Million	1,491,737	1,491,737 $126 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

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 ...

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Ameriprise Financial Inc Amphenol Corp Transaction History