Ardevora Asset Management LLP Amphenol Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Amphenol Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 112,591 shares of APH stock, worth $7.95 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

112,591

Previous 372,959 69.81%

Holding current value

$7.95 Million

Previous $31.3 Million 64.37%

% of portfolio

0.99%

Previous 1.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$79.18 - $99.49 $20.6 Million - $25.9 Million	-260,368 Reduced 69.81%	112,591 $11.2 Million
Q3 2023 Oct 25, 2023	SELL	$81.46 - $88.88 $24.7 Million - $27 Million	-303,354 Reduced 44.85%	372,959 $31.3 Million
Q2 2023 Jul 06, 2023	SELL	$72.97 - $84.95 $21.8 Million - $25.4 Million	-299,065 Reduced 30.66%	676,313 $57.5 Million
Q1 2023 Apr 20, 2023	BUY	$76.04 - $82.09 $4.47 Million - $4.82 Million	58,724 Added 6.41%	975,378 $79.7 Million
Q4 2022 Jan 12, 2023	SELL	$67.05 - $81.98 $10.9 Million - $13.3 Million	-162,742 Reduced 15.08%	916,654 $69.8 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $14.1 Million - $17.8 Million	221,547 Added 25.83%	1,079,396 $72.3 Million
Q2 2022 Jul 11, 2022	BUY	$62.51 - $75.99 $281,295 - $341,955	4,500 Added 0.53%	857,849 $55.2 Million
Q1 2022 Apr 28, 2022	SELL	$71.49 - $86.77 $4.08 Million - $4.95 Million	-57,010 Reduced 6.26%	853,349 $64.3 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $87.94 $8.79 Million - $10.5 Million	-119,500 Reduced 11.6%	910,359 $79.6 Million
Q3 2021 Oct 15, 2021	SELL	$67.39 - $77.49 $1.9 Million - $2.19 Million	-28,200 Reduced 2.67%	1,029,859 $75.4 Million
Q2 2021 Jul 22, 2021	BUY	$64.17 - $69.16 $11.3 Million - $12.2 Million	176,783 Added 20.06%	1,058,059 $72.4 Million
Q1 2021 Apr 22, 2021	BUY	$60.04 - $67.96 $25.3 Million - $28.7 Million	421,998 Added 91.88%	881,276 $58.1 Million
Q4 2020 Jan 14, 2021	SELL	$54.68 - $66.81 $1.06 Million - $1.29 Million	-19,300 Reduced 4.03%	459,278 $60.1 Million
Q3 2020 Nov 05, 2020	BUY	$47.23 - $56.48 $278,657 - $333,232	5,900 Added 1.25%	478,578 $51.8 Million
Q2 2020 Jul 28, 2020	SELL	$34.21 - $53.5 $1.75 Million - $2.73 Million	-51,072 Reduced 9.75%	472,678 $45.3 Million
Q1 2020 Apr 28, 2020	BUY	$34.17 - $54.9 $379,355 - $609,499	11,102 Added 2.17%	523,750 $38.2 Million
Q4 2019 Feb 05, 2020	BUY	$46.59 - $54.14 $1.47 Million - $1.71 Million	31,500 Added 6.55%	512,648 $55.5 Million
Q3 2019 Oct 25, 2019	BUY	$42.2 - $49.55 $1.7 Million - $2 Million	40,300 Added 9.14%	481,148 $46.4 Million
Q2 2019 Aug 01, 2019	BUY	$43.5 - $52.69 $2.11 Million - $2.56 Million	48,600 Added 12.39%	440,848 $42.3 Million
Q1 2019 Apr 24, 2019	SELL	$37.53 - $48.28 $1.15 Million - $1.48 Million	-30,600 Reduced 7.24%	392,248 $37 Million
Q4 2018 Jan 31, 2019	BUY	$37.83 - $47.24 $1.6 Million - $2 Million	42,300 Added 11.12%	422,848 $34.3 Million
Q3 2018 Oct 30, 2018	SELL	$43.35 - $48.49 $771,630 - $863,122	-17,800 Reduced 4.47%	380,548 $35.8 Million
Q2 2018 Jul 30, 2018	SELL	$41.28 - $45.66 $534,658 - $591,388	-12,952 Reduced 3.15%	398,348 $34.7 Million
Q1 2018 May 08, 2018	BUY	$42.22 - $46.56 $151,992 - $167,616	3,600 Added 0.88%	411,300 $35.4 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $851,838 - $914,952	-20,100 Reduced 4.7%	407,700 $35.8 Million
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $16.4 Million - $18.1 Million	427,800	427,800 $36.2 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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Ardevora Asset Management LLP Amphenol Corp Transaction History