Conning Inc. Amphenol Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Conning Inc. holds 9,246 shares of APH stock, worth $642,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,246

Previous 9,263 0.18%

Holding current value

$642,597

Previous $624,000 3.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.39 - $70.41 $992 - $1,196	-17 Reduced 0.18%	9,246 $602,000
Q2 2024 Jul 26, 2024	BUY	$67.16 - $136.4 $316,256 - $642,307	4,709 Added 103.4%	9,263 $624,000
Q4 2023 Jan 29, 2024	BUY	$79.18 - $99.49 $3,167 - $3,979	40 Added 0.89%	4,554 $451,000
Q3 2023 Oct 26, 2023	SELL	$81.46 - $88.88 $6,516 - $7,110	-80 Reduced 1.74%	4,514 $379,000
Q2 2023 Jul 21, 2023	SELL	$72.97 - $84.95 $40,133 - $46,722	-550 Reduced 10.69%	4,594 $390,000
Q1 2023 Apr 27, 2023	SELL	$76.04 - $82.09 $2,813 - $3,037	-37 Reduced 0.71%	5,144 $420,000
Q4 2022 Feb 07, 2023	SELL	$67.05 - $81.98 $2,950 - $3,607	-44 Reduced 0.84%	5,181 $394,000
Q3 2022 Oct 28, 2022	SELL	$63.75 - $80.14 $23,332 - $29,331	-366 Reduced 6.55%	5,225 $350,000
Q2 2022 Jul 20, 2022	SELL	$62.51 - $75.99 $3,688 - $4,483	-59 Reduced 1.04%	5,591 $360,000
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $26,451 - $32,104	-370 Reduced 6.15%	5,650 $426,000
Q4 2021 Jan 27, 2022	SELL	$73.54 - $87.94 $46,624 - $55,753	-634 Reduced 9.53%	6,020 $527,000
Q3 2021 Nov 05, 2021	BUY	$67.39 - $77.49 $14,151 - $16,272	210 Added 3.26%	6,654 $487,000
Q2 2021 Jul 29, 2021	SELL	$64.17 - $69.16 $129,366 - $139,426	-2,016 Reduced 23.83%	6,444 $441,000
Q1 2021 Apr 23, 2021	BUY	$60.04 - $67.96 $233,555 - $264,364	3,890 Added 85.12%	8,460 $558,000
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $7,108 - $8,685	-130 Reduced 2.77%	4,570 $598,000
Q3 2020 Oct 21, 2020	BUY	$47.23 - $56.48 $3,778 - $4,518	80 Added 1.73%	4,700 $509,000
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $3,934 - $6,152	115 Added 2.55%	4,620 $443,000
Q1 2020 Apr 29, 2020	SELL	$34.17 - $54.9 $3,143 - $5,050	-92 Reduced 2.0%	4,505 $328,000
Q4 2019 Jan 29, 2020	SELL	$46.59 - $54.14 $11,647 - $13,535	-250 Reduced 5.16%	4,597 $498,000
Q3 2019 Oct 30, 2019	SELL	$42.2 - $49.55 $15,571 - $18,283	-369 Reduced 7.07%	4,847 $468,000
Q2 2019 Jul 25, 2019	SELL	$43.5 - $52.69 $113,970 - $138,047	-2,620 Reduced 33.44%	5,216 $500,000
Q1 2019 Apr 22, 2019	SELL	$37.53 - $48.28 $375 - $482	-10 Reduced 0.13%	7,836 $740,000
Q4 2018 Jan 29, 2019	SELL	$37.83 - $47.24 $2,269 - $2,834	-60 Reduced 0.76%	7,846 $636,000
Q3 2018 Oct 26, 2018	SELL	$43.35 - $48.49 $3,901 - $4,364	-90 Reduced 1.13%	7,906 $743,000
Q2 2018 Jul 25, 2018	SELL	$41.28 - $45.66 $13,209 - $14,611	-320 Reduced 3.85%	7,996 $697,000
Q1 2018 May 04, 2018	BUY	$42.22 - $46.56 $7,599 - $8,380	180 Added 2.21%	8,316 $716,000
Q4 2017 Jan 30, 2018	SELL	$42.38 - $45.52 $38,565 - $41,423	-910 Reduced 10.06%	8,136 $714,000
Q3 2017 Oct 20, 2017	BUY	$38.31 - $42.32 $346,552 - $382,826	9,046	9,046 $766,000

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 $41.3B
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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