Dn B Asset Management As Amphenol Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Amphenol Corp stock. As of the latest transaction made, Dn B Asset Management As holds 832,028 shares of APH stock, worth $49.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

832,028

Previous 428,008 94.4%

Holding current value

$49.8 Million

Previous $49.4 Million 13.54%

% of portfolio

0.28%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$67.16 - $136.4 $27.1 Million - $55.1 Million	404,020 Added 94.4%	832,028 $56.1 Million
Q1 2024 Apr 12, 2024	SELL	$94.46 - $115.35 $19.9 Million - $24.3 Million	-210,748 Reduced 32.99%	428,008 $49.4 Million
Q4 2023 Jan 04, 2024	SELL	$79.18 - $99.49 $11.8 Million - $14.9 Million	-149,388 Reduced 18.95%	638,756 $63.3 Million
Q3 2023 Oct 13, 2023	SELL	$81.46 - $88.88 $16 Million - $17.5 Million	-196,534 Reduced 19.96%	788,144 $66.2 Million
Q2 2023 Jul 06, 2023	BUY	$72.97 - $84.95 $4.68 Million - $5.45 Million	64,189 Added 6.97%	984,678 $83.6 Million
Q1 2023 Apr 20, 2023	BUY	$76.04 - $82.09 $1.22 Million - $1.32 Million	16,080 Added 1.78%	920,489 $75.2 Million
Q4 2022 Jan 12, 2023	SELL	$67.05 - $81.98 $5.18 Million - $6.34 Million	-77,320 Reduced 7.88%	904,409 $68.9 Billion
Q3 2022 Oct 11, 2022	SELL	$63.75 - $80.14 $4.42 Million - $5.55 Million	-69,272 Reduced 6.59%	981,729 $65.7 Million
Q2 2022 Jul 08, 2022	BUY	$62.51 - $75.99 $5.49 Million - $6.68 Million	87,875 Added 9.12%	1,051,001 $67.7 Billion
Q1 2022 Apr 08, 2022	SELL	$71.49 - $86.77 $2.49 Million - $3.02 Million	-34,798 Reduced 3.49%	963,126 $72.6 Million
Q4 2021 Jan 12, 2022	BUY	$73.54 - $87.94 $5.15 Million - $6.15 Million	69,976 Added 7.54%	997,924 $87.3 Million
Q3 2021 Oct 15, 2021	BUY	$67.39 - $77.49 $8.92 Million - $10.3 Million	132,391 Added 16.64%	927,948 $68 Million
Q2 2021 Jul 06, 2021	BUY	$64.17 - $69.16 $12.7 Million - $13.7 Million	197,408 Added 33.0%	795,557 $54.4 Billion
Q1 2021 Apr 15, 2021	BUY	$60.04 - $67.96 $34.3 Million - $38.8 Million	571,642 Added 2156.57%	598,149 $39.5 Million
Q4 2020 Jan 19, 2021	BUY	$54.68 - $66.81 $217,571 - $265,836	3,979 Added 17.66%	26,507 $1.73 Million
Q3 2020 Oct 14, 2020	SELL	$47.23 - $56.48 $327,114 - $391,180	-6,926 Reduced 23.51%	22,528 $1.22 Million
Q2 2020 Jul 08, 2020	SELL	$34.21 - $53.5 $247,988 - $387,821	-7,249 Reduced 19.75%	29,454 $2.82 Billion
Q1 2020 Apr 17, 2020	SELL	$34.17 - $54.9 $537,596 - $863,741	-15,733 Reduced 30.0%	36,703 $1.34 Million
Q4 2019 Jan 13, 2020	BUY	$46.59 - $54.14 $202,526 - $235,346	4,347 Added 9.04%	52,436 $2.84 Million
Q3 2019 Oct 16, 2019	SELL	$42.2 - $49.55 $114,615 - $134,577	-2,716 Reduced 5.35%	48,089 $2.32 Million
Q2 2019 Jul 08, 2019	SELL	$43.5 - $52.69 $112,708 - $136,519	-2,591 Reduced 4.85%	50,805 $0
Q1 2019 Apr 11, 2019	SELL	$37.53 - $48.28 $196,994 - $253,421	-5,249 Reduced 8.95%	53,396 $0
Q4 2018 Jan 15, 2019	BUY	$37.83 - $47.24 $94,272 - $117,722	2,492 Added 4.44%	58,645 $2.38 Million
Q3 2018 Oct 10, 2018	BUY	$43.35 - $48.49 $96,020 - $107,405	2,215 Added 4.11%	56,153 $0
Q2 2018 Jul 06, 2018	BUY	$41.28 - $45.66 $177,504 - $196,337	4,300 Added 8.66%	53,938 $0
Q1 2018 Apr 11, 2018	BUY	$42.22 - $46.56 $105,550 - $116,400	2,500 Added 5.3%	49,638 $0
Q4 2017 Jan 10, 2018	BUY	$42.38 - $45.52 $88,998 - $95,592	2,100 Added 4.66%	47,138 $0
Q3 2017 Oct 11, 2017	BUY	$38.31 - $42.32 $1.73 Million - $1.91 Million	45,038	45,038 $0

Others Institutions Holding APH

# of Institutions

1,408

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $35.6B
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

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Dn B Asset Management As Amphenol Corp Transaction History