A detailed history of Assenagon Asset Management S.A. transactions in Amphenol Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 61,954 shares of APH stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,954
Previous 63,209 1.99%
Holding current value
$4.39 Million
Previous $4.26 Million 5.21%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$58.39 - $70.41 $73,279 - $88,364
-1,255 Reduced 1.99%
61,954 $4.04 Million
Q2 2024

Jul 18, 2024

SELL
$67.16 - $136.4 $2.51 Million - $5.1 Million
-37,421 Reduced 37.19%
63,209 $4.26 Million
Q1 2024

Apr 24, 2024

BUY
$94.46 - $115.35 $6.15 Million - $7.5 Million
65,060 Added 182.91%
100,630 $11.6 Million
Q4 2023

Jan 17, 2024

SELL
$79.18 - $99.49 $102,142 - $128,342
-1,290 Reduced 3.5%
35,570 $3.53 Million
Q3 2023

Nov 06, 2023

SELL
$81.46 - $88.88 $108,993 - $118,921
-1,338 Reduced 3.5%
36,860 $3.1 Million
Q2 2023

Jul 25, 2023

BUY
$72.97 - $84.95 $1.88 Million - $2.19 Million
25,754 Added 206.96%
38,198 $3.24 Million
Q1 2023

Apr 18, 2023

SELL
$76.04 - $82.09 $13.6 Million - $14.6 Million
-178,269 Reduced 93.48%
12,444 $1.02 Million
Q4 2022

Jan 12, 2023

BUY
$67.05 - $81.98 $4.39 Million - $5.37 Million
65,461 Added 52.26%
190,713 $14.5 Million
Q3 2022

Oct 27, 2022

BUY
$63.75 - $80.14 $7.68 Million - $9.66 Million
120,493 Added 2531.9%
125,252 $8.39 Million
Q2 2022

Jul 27, 2022

SELL
$62.51 - $75.99 $8,063 - $9,802
-129 Reduced 2.64%
4,759 $306,000
Q1 2022

Apr 25, 2022

SELL
$71.49 - $86.77 $3,788 - $4,598
-53 Reduced 1.07%
4,888 $368,000
Q4 2021

Feb 01, 2022

BUY
$73.54 - $87.94 $35,887 - $42,914
488 Added 10.96%
4,941 $432,000
Q3 2021

Oct 19, 2021

BUY
$67.39 - $77.49 $300,087 - $345,062
4,453 New
4,453 $326,000
Q1 2021

Apr 26, 2021

SELL
$60.04 - $67.96 $1.31 Million - $1.48 Million
-21,835 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$54.68 - $66.81 $1.08 Million - $1.32 Million
19,722 Added 933.36%
21,835 $1.43 Million
Q3 2020

Oct 07, 2020

SELL
$47.23 - $56.48 $3.65 Million - $4.36 Million
-77,275 Reduced 97.34%
2,113 $229,000
Q2 2020

Jul 21, 2020

BUY
$34.21 - $53.5 $2.72 Million - $4.25 Million
79,388 New
79,388 $7.61 Million
Q1 2020

Apr 17, 2020

SELL
$34.17 - $54.9 $4.1 Million - $6.59 Million
-120,113 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$46.59 - $54.14 $5.6 Million - $6.5 Million
120,113 New
120,113 $13 Million
Q1 2019

Apr 26, 2019

SELL
$37.53 - $48.28 $125,162 - $161,013
-3,335 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$37.83 - $47.24 $404,856 - $505,562
-10,702 Reduced 76.24%
3,335 $270,000
Q3 2018

Oct 29, 2018

SELL
$43.35 - $48.49 $16.2 Million - $18.1 Million
-372,955 Reduced 96.37%
14,037 $1.32 Million
Q2 2018

Jul 17, 2018

BUY
$41.28 - $45.66 $16 Million - $17.7 Million
386,992 New
386,992 $33.7 Million
Q1 2018

Apr 30, 2018

SELL
$42.22 - $46.56 $17.2 Million - $19 Million
-407,905 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$42.38 - $45.52 $17.3 Million - $18.6 Million
407,905
407,905 $35.8 Million

Others Institutions Holding APH

About AMPHENOL CORP


  • Ticker APH
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 594,828,032
  • Market Cap $42.2B
  • 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 ...
More about APH
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