Andra Ap Fonden Amphenol Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $890,234 - $1.04 Million	-12,200 Reduced 15.07%	68,768 $5.84 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $1.15 Million - $1.24 Million	15,068 Added 22.86%	80,968 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $750,960 - $918,176	11,200 Added 20.48%	65,900 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $127,500 - $160,280	-2,000 Reduced 3.53%	54,700 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $1.08 Million - $1.31 Million	-17,300 Reduced 23.38%	56,700 $3.65 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $1.07 Million - $1.28 Million	-14,500 Reduced 16.38%	74,000 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $478,469 - $550,179	-7,100 Reduced 7.43%	88,500 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.12 Million - $1.21 Million	17,500 Added 22.41%	95,600 $6.54 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $1.19 Million - $1.35 Million	19,800 Added 33.96%	78,100 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $464,780 - $567,885	8,500 Added 17.07%	58,300 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $14,168 - $16,944	300 Added 0.61%	49,800 $5.39 Million
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $198,418 - $310,300	5,800 Added 13.27%	49,500 $4.74 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $515,967 - $828,990	15,100 Added 52.8%	43,700 $3.19 Million
Q4 2019 Feb 10, 2020	SELL	$46.59 - $54.14 $647,601 - $752,546	-13,900 Reduced 32.71%	28,600 $3.1 Million
Q3 2019 Nov 19, 2019	SELL	$42.2 - $49.55 $97,060 - $113,965	-2,300 Reduced 5.13%	42,500 $4.1 Million
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $343,650 - $416,251	7,900 Added 21.41%	44,800 $4.3 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $341,523 - $439,348	-9,100 Reduced 19.78%	36,900 $3.49 Million
Q3 2018 Oct 16, 2018	BUY	$43.35 - $48.49 $73,695 - $82,433	1,700 Added 3.84%	46,000 $4.33 Million
Q2 2018 Aug 17, 2018	SELL	$41.28 - $45.66 $247,680 - $273,960	-6,000 Reduced 11.93%	44,300 $3.86 Million
Q1 2018 Apr 10, 2018	SELL	$42.22 - $46.56 $3.7 Million - $4.08 Million	-87,700 Reduced 63.55%	50,300 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $4.18 Million - $4.49 Million	98,700 Added 251.15%	138,000 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$38.31 - $42.32 $1.51 Million - $1.66 Million	39,300	39,300 $3.33 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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