Asset Management One Co., Ltd. Amphenol Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 512,781 shares of APH stock, worth $36.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

512,781

Previous 500,191 2.52%

Holding current value

$36.2 Million

Previous $33.7 Million 0.85%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.39 - $70.41 $735,130 - $886,461	12,590 Added 2.52%	512,781 $33.4 Million
Q2 2024 Jul 18, 2024	BUY	$67.16 - $136.4 $17.2 Million - $34.9 Million	255,597 Added 104.5%	500,191 $33.7 Million
Q1 2024 May 02, 2024	SELL	$94.46 - $115.35 $971,521 - $1.19 Million	-10,285 Reduced 4.04%	244,594 $28.2 Million
Q4 2023 Jan 24, 2024	SELL	$79.18 - $99.49 $133,972 - $168,337	-1,692 Reduced 0.66%	254,879 $25.3 Million
Q3 2023 Oct 19, 2023	SELL	$81.46 - $88.88 $96,041 - $104,789	-1,179 Reduced 0.46%	256,571 $21.5 Million
Q2 2023 Jul 31, 2023	BUY	$72.97 - $84.95 $767,133 - $893,079	10,513 Added 4.25%	257,750 $21.9 Million
Q1 2023 Apr 25, 2023	BUY	$76.04 - $82.09 $546,803 - $590,309	7,191 Added 3.0%	247,237 $20.2 Million
Q4 2022 Feb 06, 2023	SELL	$67.05 - $81.98 $751,965 - $919,405	-11,215 Reduced 4.46%	240,046 $18.3 Million
Q3 2022 Nov 04, 2022	SELL	$63.75 - $80.14 $349,413 - $439,247	-5,481 Reduced 2.13%	251,261 $16.8 Million
Q2 2022 Jul 29, 2022	BUY	$62.51 - $75.99 $569,716 - $692,572	9,114 Added 3.68%	256,742 $16.5 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $1.32 Million - $1.6 Million	-18,410 Reduced 6.92%	247,628 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $645,607 - $772,025	-8,779 Reduced 3.19%	266,038 $23.4 Million
Q3 2021 Nov 02, 2021	SELL	$67.39 - $77.49 $213,154 - $245,100	-3,163 Reduced 1.14%	274,817 $20.1 Million
Q2 2021 Aug 03, 2021	SELL	$64.17 - $69.16 $210,926 - $227,328	-3,287 Reduced 1.17%	277,980 $19 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $7.88 Million - $8.91 Million	131,170 Added 87.39%	281,267 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $58,835 - $71,887	-1,076 Reduced 0.71%	150,097 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $207,717 - $248,399	-4,398 Reduced 2.83%	151,173 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $33,183 - $51,895	-970 Reduced 0.62%	155,571 $14.9 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $1.08 Million - $1.73 Million	-31,536 Reduced 16.77%	156,541 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $1.29 Million - $1.5 Million	27,717 Added 17.28%	188,077 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $886 - $1,040	-21 Reduced 0.01%	160,360 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $555,364 - $672,693	12,767 Added 8.65%	160,381 $15.4 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $12.9 Million - $16.6 Million	-343,129 Reduced 69.92%	147,614 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $96,201 - $120,131	-2,543 Reduced 0.52%	490,743 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $25,793 - $28,851	595 Added 0.12%	493,286 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $140,764 - $155,700	3,410 Added 0.7%	492,691 $42.9 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $132,148 - $145,732	3,130 Added 0.64%	489,281 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $130,106 - $139,746	-3,070 Reduced 0.63%	486,151 $42.7 Million
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $62,560 - $69,108	-1,633 Reduced 0.33%	489,221 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,854	490,854 $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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Asset Management One Co., Ltd. Amphenol Corp Transaction History