Apg Asset Management N.V. Amphenol Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Amphenol Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 947,279 shares of APH stock, worth $66.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

947,279

Previous 2,564,548 63.06%

Holding current value

$66.9 Million

Previous $173 Million 64.27%

% of portfolio

0.39%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $94.4 Million - $114 Million	-1,617,269 Reduced 63.06%	947,279 $61.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $99.4 Million - $202 Million	1,480,331 Added 136.53%	2,564,548 $173 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $2.88 Million - $3.52 Million	-30,489 Reduced 2.74%	1,084,217 $125 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $21.3 Million - $26.7 Million	268,725 Added 31.76%	1,114,706 $111 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $6.26 Million - $6.83 Million	-76,900 Reduced 8.33%	845,981 $71.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $1.15 Million - $1.34 Million	-15,814 Reduced 1.68%	922,881 $78.4 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $6.72 Million - $7.26 Million	-88,410 Reduced 8.61%	938,695 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $30.1 Million - $36.8 Million	448,460 Added 77.5%	1,027,105 $78.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $17.2 Million - $21.7 Million	-270,587 Reduced 31.86%	578,645 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $1.93 Million - $2.35 Million	-30,910 Reduced 3.51%	849,232 $52.3 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $3.83 Million - $4.65 Million	-53,600 Reduced 5.74%	880,142 $59.6 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $1 Million - $1.2 Million	-13,600 Reduced 1.44%	933,742 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $2.38 Million - $2.74 Million	35,300 Added 3.87%	947,342 $59.9 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $8.25 Million - $8.89 Million	-128,532 Reduced 12.35%	912,042 $52.6 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $25.2 Million - $28.6 Million	420,238 Added 67.74%	1,040,574 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $18.5 Million - $22.7 Million	339,138 Added 120.6%	620,336 $66.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $2 Million - $2.4 Million	42,417 Added 17.76%	281,198 $26 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $1.5 Million - $2.34 Million	-43,715 Reduced 15.47%	238,781 $20.4 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $4.34 Million - $6.98 Million	127,104 Added 81.8%	282,496 $20.6 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $834,943 - $1.34 Million	-24,435 Reduced 13.59%	155,392 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $1.05 Million - $1.23 Million	-22,632 Reduced 11.18%	179,827 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$42.2 - $49.55 $749,767 - $880,354	17,767 Added 9.62%	202,459 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$43.5 - $52.69 $1.27 Million - $1.54 Million	29,300 Added 18.86%	184,692 $15.6 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $698,058 - $898,008	-18,600 Reduced 10.69%	155,392 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $1.46 Million - $1.83 Million	38,700 Added 28.6%	173,992 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $280,704 - $310,488	-6,800 Reduced 4.79%	135,292 $10.1 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $986,934 - $1.09 Million	-23,376 Reduced 14.13%	142,092 $9.95 Million
Q4 2017 Jan 24, 2018	SELL	$42.38 - $45.52 $164,773 - $176,981	-3,888 Reduced 2.3%	165,468 $12.1 Million
Q3 2017 Oct 19, 2017	BUY	$38.31 - $42.32 $6.49 Million - $7.17 Million	169,356	169,356 $14.3 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 ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Amphenol Corp Transaction History