Cidel Asset Management Inc Amphenol Corp Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 9,510 shares of APH stock, worth $646,584. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,510

Previous 3,614 163.14%

Holding current value

$646,584

Previous $358,000 206.15%

% of portfolio

0.09%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$94.46 - $115.35 $556,936 - $680,103	5,896 Added 163.14%	9,510 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $286,156 - $359,556	3,614 New	3,614 $358,000
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $33,851 - $42,554	-531 Reduced 15.01%	3,007 $201,000
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $10,626 - $12,918	-170 Reduced 4.58%	3,538 $228,000
Q1 2022 May 10, 2022	SELL	$71.49 - $86.77 $41,392 - $50,239	-579 Reduced 13.51%	3,708 $279,000

Q3 2021 Nov 05, 2021	SELL	$67.39 - $77.49 $171,035 - $196,669	-2,538 Reduced 37.19%	4,287 $314,000
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $11.7 Million - $12.6 Million	-181,565 Reduced 96.38%	6,825 $467,000
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $6.85 Million - $7.76 Million	114,169 Added 153.82%	188,390 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $5.79 Million - $7.08 Million	-105,955 Reduced 58.81%	74,221 $9.71 Million
Q3 2020 Nov 09, 2020	BUY	$47.23 - $56.48 $484,721 - $579,654	10,263 Added 6.04%	180,176 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $698,739 - $1.09 Million	-20,425 Reduced 10.73%	169,913 $16.3 Million
Q1 2020 May 12, 2020	BUY	$34.17 - $54.9 $1.9 Million - $3.06 Million	55,683 Added 41.35%	190,338 $13.9 Million
Q4 2019 Feb 18, 2020	BUY	$46.59 - $54.14 $3.48 Million - $4.05 Million	74,779 Added 124.89%	134,655 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $3.35 Million - $3.9 Million	-72,007 Reduced 54.6%	59,876 $6.48 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $3.24 Million - $3.81 Million	-76,802 Reduced 36.8%	131,883 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $6.01 Million - $7.28 Million	138,119 Added 195.73%	208,685 $20 Million
Q2 2019 Aug 08, 2019	SELL	$43.5 - $52.69 $5.08 Million - $6.16 Million	-116,816 Reduced 62.34%	70,566 $20 Million
Q1 2019 May 06, 2019	BUY	$37.53 - $48.28 $6.91 Million - $8.9 Million	184,245 Added 5873.29%	187,382 $17.7 Million
Q4 2018 Feb 08, 2019	BUY	$37.83 - $47.24 $118,672 - $148,191	3,137 New	3,137 $254,000

Others Institutions Holding APH

# of Institutions

1,236

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.4B
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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Cidel Asset Management Inc Amphenol Corp Transaction History