Assetmark, Inc Amphenol Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amphenol Corp stock. As of the latest transaction made, Assetmark, Inc holds 38,936 shares of APH stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,936

Previous 34,664 12.32%

Holding current value

$2.76 Million

Previous $2.34 Million 8.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.39 - $70.41 $249,442 - $300,791	4,272 Added 12.32%	38,936 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $1.26 Million - $2.56 Million	18,749 Added 117.81%	34,664 $2.34 Million
Q1 2024 May 06, 2024	BUY	$94.46 - $115.35 $42,601 - $52,022	451 Added 2.92%	15,915 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$79.18 - $99.49 $146,878 - $184,553	1,855 Added 13.63%	15,464 $1.53 Million
Q3 2023 Oct 27, 2023	BUY	$81.46 - $88.88 $196,400 - $214,289	2,411 Added 21.53%	13,609 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $76,764 - $89,367	1,052 Added 10.37%	11,198 $951,000
Q1 2023 May 05, 2023	SELL	$76.04 - $82.09 $3,497 - $3,776	-46 Reduced 0.45%	10,146 $829,000
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $39,358 - $48,122	587 Added 6.11%	10,192 $776,000
Q3 2022 Nov 01, 2022	BUY	$63.75 - $80.14 $48,768 - $61,307	765 Added 8.65%	9,605 $643,000
Q2 2022 Aug 03, 2022	BUY	$62.51 - $75.99 $51,445 - $62,539	823 Added 10.27%	8,840 $569,000
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $261,867 - $317,838	3,663 Added 84.13%	8,017 $604,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $271,730 - $324,938	3,695 Added 560.7%	4,354 $381,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $20,149 - $23,169	299 Added 83.06%	659 $48,000
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $10,807 - $12,232	180 Added 100.0%	360 $24,000
Q4 2020 Feb 10, 2021	BUY	$54.68 - $66.81 $1,148 - $1,403	21 Added 13.21%	180 $24,000
Q2 2020 Aug 11, 2020	SELL	$34.21 - $53.5 $2,873 - $4,494	-84 Reduced 34.57%	159 $15,000
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $34 - $54	-1 Reduced 0.41%	243 $18,000
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $279 - $324	-6 Reduced 2.4%	244 $26,000
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $53,340 - $62,631	-1,264 Reduced 83.49%	250 $24,000
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $6,305 - $8,111	-168 Reduced 9.99%	1,514 $143,000
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $2,912 - $3,637	-77 Reduced 4.38%	1,682 $136,000
Q1 2018 May 16, 2018	SELL	$42.22 - $46.56 $10,259 - $11,314	-243 Reduced 12.14%	1,759 $152,000
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $1,568 - $1,684	-37 Reduced 1.81%	2,002 $176,000
Q3 2017 Nov 08, 2017	BUY	$38.31 - $42.32 $5,631 - $6,221	147 Added 7.77%	2,039 $173,000
Q2 2017 Aug 15, 2017	BUY	N/A	24 Added 1.28%	1,892 $140,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.05%	1,868 $126,000
Q2 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 0.74%	1,869 $107,000
Q1 2016 Sep 15, 2017	SELL	N/A	-110 Reduced 5.52%	1,883 $109,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,993	1,993 $104,000

Others Institutions Holding APH

# of Institutions

1,418

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 $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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