Arizona State Retirement System Amphenol Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Amphenol Corp stock. As of the latest transaction made, Arizona State Retirement System holds 344,415 shares of APH stock, worth $25.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

344,415

Previous 348,798 1.26%

Holding current value

$25.6 Million

Previous $23.5 Million 4.49%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $255,923 - $308,607	-4,383 Reduced 1.26%	344,415 $22.4 Million
Q2 2024 Aug 05, 2024	BUY	$67.16 - $136.4 $11.9 Million - $24.2 Million	177,103 Added 103.15%	348,798 $23.5 Million
Q1 2024 May 07, 2024	BUY	$94.46 - $115.35 $367,166 - $448,365	3,887 Added 2.32%	171,695 $19.8 Million
Q4 2023 Jan 24, 2024	SELL	$79.18 - $99.49 $55,346 - $69,543	-699 Reduced 0.41%	167,808 $16.6 Million
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $134,083 - $146,296	-1,646 Reduced 0.97%	168,507 $14.2 Million
Q2 2023 Aug 01, 2023	BUY	$72.97 - $84.95 $559,460 - $651,311	7,667 Added 4.72%	170,153 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$76.04 - $82.09 $31,328 - $33,821	412 Added 0.25%	162,486 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$67.05 - $81.98 $16,360 - $20,003	-244 Reduced 0.15%	162,074 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$63.75 - $80.14 $127,436 - $160,199	-1,999 Reduced 1.22%	162,318 $10.9 Million
Q2 2022 Jul 28, 2022	BUY	$62.51 - $75.99 $13,689 - $16,641	219 Added 0.13%	164,317 $10.6 Million
Q1 2022 May 04, 2022	BUY	$71.49 - $86.77 $19,016 - $23,080	266 Added 0.16%	164,098 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$73.54 - $87.94 $207,382 - $247,990	-2,820 Reduced 1.69%	163,832 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $81,946 - $94,227	-1,216 Reduced 0.72%	166,652 $12.2 Million
Q2 2021 Aug 02, 2021	SELL	$64.17 - $69.16 $47,357 - $51,040	-738 Reduced 0.44%	167,868 $11.5 Million
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $4.95 Million - $5.61 Million	82,515 Added 95.85%	168,606 $11.1 Million
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $213,087 - $260,358	-3,897 Reduced 4.33%	86,091 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$47.23 - $56.48 $942,805 - $1.13 Million	19,962 Added 28.51%	89,988 $9.74 Million
Q2 2020 Aug 04, 2020	BUY	$34.21 - $53.5 $165,336 - $258,565	4,833 Added 7.41%	70,026 $6.71 Million
Q1 2020 May 05, 2020	SELL	$34.17 - $54.9 $737,798 - $1.19 Million	-21,592 Reduced 24.88%	65,193 $4.75 Million
Q4 2019 Jan 27, 2020	SELL	$46.59 - $54.14 $55,721 - $64,751	-1,196 Reduced 1.36%	86,785 $9.39 Million
Q3 2019 Oct 31, 2019	SELL	$42.2 - $49.55 $87,902 - $103,212	-2,083 Reduced 2.31%	87,981 $8.49 Million
Q2 2019 Jul 25, 2019	SELL	$43.5 - $52.69 $53,983 - $65,388	-1,241 Reduced 1.36%	90,064 $8.64 Million
Q1 2019 Apr 29, 2019	SELL	$37.53 - $48.28 $214,446 - $275,871	-5,714 Reduced 5.89%	91,305 $8.62 Million
Q4 2018 Jan 28, 2019	SELL	$37.83 - $47.24 $816,068 - $1.02 Million	-21,572 Reduced 18.19%	97,019 $7.86 Million
Q3 2018 Oct 29, 2018	SELL	$43.35 - $48.49 $8,539 - $9,552	-197 Reduced 0.17%	118,591 $11.2 Million
Q2 2018 Aug 07, 2018	SELL	$41.28 - $45.66 $476,577 - $527,144	-11,545 Reduced 8.86%	118,788 $10.4 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $42,220 - $46,560	1,000 Added 0.77%	130,333 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $159,857 - $171,701	3,772 Added 3.0%	129,333 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $4.81 Million - $5.31 Million	125,561	125,561 $10.6 Million

Others Institutions Holding APH

# of Institutions

1,420

Shares Held

964M

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 $44.2B
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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Arizona State Retirement System Amphenol Corp Transaction History