Daiwa Securities Group Inc. Amphenol Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 77,125 shares of APH stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,125

Previous 67,626 14.05%

Holding current value

$5.25 Million

Previous $6.7 Million 32.7%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$94.46 - $115.35 $897,275 - $1.1 Million	9,499 Added 14.05%	77,125 $8.9 Million
Q4 2023 Jan 31, 2024	BUY	$79.18 - $99.49 $360,506 - $452,977	4,553 Added 7.22%	67,626 $6.7 Million
Q3 2023 Nov 01, 2023	BUY	$81.46 - $88.88 $576,329 - $628,826	7,075 Added 12.63%	63,073 $5.3 Million
Q2 2023 Jul 31, 2023	BUY	$72.97 - $84.95 $120,546 - $140,337	1,652 Added 3.04%	55,998 $4.76 Million
Q1 2023 May 02, 2023	BUY	$76.04 - $82.09 $358,984 - $387,546	4,721 Added 9.51%	54,346 $4.44 Million

Q4 2022 Feb 06, 2023	BUY	$67.05 - $81.98 $217,577 - $266,025	3,245 Added 7.0%	49,625 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$63.75 - $80.14 $118,893 - $149,461	1,865 Added 4.19%	46,380 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$62.51 - $75.99 $198,656 - $241,496	3,178 Added 7.69%	44,515 $2.87 Million
Q1 2022 Apr 29, 2022	BUY	$71.49 - $86.77 $214,184 - $259,962	2,996 Added 7.81%	41,337 $3.12 Million
Q4 2021 Feb 03, 2022	BUY	$73.54 - $87.94 $257,242 - $307,614	3,498 Added 10.04%	38,341 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	$67.39 - $77.49 $107,891 - $124,061	1,601 Added 4.82%	34,843 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$64.17 - $69.16 $180,189 - $194,201	2,808 Added 9.23%	33,242 $2.27 Million
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $912,728 - $1.03 Million	15,202 Added 99.8%	30,434 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$54.68 - $66.81 $13,013 - $15,900	238 Added 1.59%	15,232 $1.99 Million
Q3 2020 Nov 02, 2020	BUY	$47.23 - $56.48 $43,309 - $51,792	917 Added 6.51%	14,994 $1.62 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $50,537 - $81,197	1,479 Added 11.74%	14,077 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$42.2 - $49.55 $25,784 - $30,275	611 Added 5.1%	12,598 $1.22 Million
Q1 2019 Apr 26, 2019	BUY	$37.53 - $48.28 $15,012 - $19,312	400 Added 3.45%	11,987 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$37.83 - $47.24 $29,810 - $37,225	788 Added 7.3%	11,587 $939,000
Q3 2018 Nov 01, 2018	BUY	$43.35 - $48.49 $27,310 - $30,548	630 Added 6.2%	10,799 $1.02 Million
Q1 2018 May 02, 2018	SELL	$42.22 - $46.56 $1.44 Million - $1.59 Million	-34,159 Reduced 77.06%	10,169 $876,000
Q4 2017 Feb 06, 2018	BUY	$42.38 - $45.52 $1.26 Million - $1.36 Million	29,795 Added 205.02%	44,328 $3.89 Million
Q3 2017 Nov 02, 2017	BUY	$38.31 - $42.32 $556,759 - $615,036	14,533	14,533 $1.23 Million

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 $40.5B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Amphenol Corp Transaction History