Barings LLC Amphenol Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$62.51 - $75.99 $9,751 - $11,854	-156 Reduced 4.34%	3,440 $221,000
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $35,005 - $41,859	-476 Reduced 11.69%	3,596 $315,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $274,412 - $315,539	4,072 New	4,072 $298,000
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $440,462 - $474,714	-6,864 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $42,268 - $47,843	704 Added 11.43%	6,864 $453,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $16,294 - $19,909	-298 Reduced 4.61%	6,160 $806,000
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $91,909 - $109,910	-1,946 Reduced 23.16%	6,458 $699,000
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $310,092 - $498,217	-9,075 Reduced 51.92%	8,404 $612,000
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $508,296 - $590,667	10,910 Added 166.08%	17,479 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $107,610 - $126,352	-2,550 Reduced 27.96%	6,569 $635,000
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $160,167 - $194,004	3,682 Added 67.72%	9,119 $875,000
Q1 2019 May 08, 2019	SELL	$37.53 - $48.28 $232,686 - $299,336	-6,200 Reduced 53.28%	5,437 $514,000
Q4 2018 Feb 07, 2019	SELL	$37.83 - $47.24 $430,997 - $538,205	-11,393 Reduced 49.47%	11,637 $942,000
Q3 2018 Oct 26, 2018	SELL	$43.35 - $48.49 $814,503 - $911,078	-18,789 Reduced 44.93%	23,030 $2.16 Million
Q2 2018 Aug 03, 2018	BUY	$41.28 - $45.66 $784,691 - $867,950	19,009 Added 83.34%	41,819 $3.64 Million
Q1 2018 May 04, 2018	SELL	$42.22 - $46.56 $64,005 - $70,584	-1,516 Reduced 6.23%	22,810 $1.96 Million
Q4 2017 Feb 08, 2018	SELL	$42.38 - $45.52 $1.21 Million - $1.3 Million	-28,610 Reduced 54.05%	24,326 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $417,579 - $461,288	10,900 Added 25.93%	52,936 $4.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,011 Added 99.93%	42,036 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,025	21,025 $0

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.16 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account