Dupont Capital Management Corp Amphenol Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Amphenol Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 132,010 shares of APH stock, worth $9.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

132,010

Previous 132,010 -0.0%

Holding current value

$9.58 Million

Previous $8.89 Million 3.28%

% of portfolio

0.73%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$67.16 - $136.4 $2.49 Million - $5.06 Million	37,115 Added 39.11%	132,010 $8.89 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $587,163 - $717,015	-6,216 Reduced 6.15%	94,895 $10.9 Million
Q4 2023 Jan 23, 2024	SELL	$79.18 - $99.49 $557,348 - $700,310	-7,039 Reduced 6.51%	101,111 $10 Million
Q3 2023 Oct 27, 2023	SELL	$81.46 - $88.88 $7.57 Million - $8.26 Million	-92,964 Reduced 46.22%	108,150 $9.08 Million
Q2 2023 Jul 25, 2023	BUY	$72.97 - $84.95 $43,344 - $50,460	594 Added 0.3%	201,114 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$76.04 - $82.09 $1.41 Million - $1.52 Million	18,572 Added 10.21%	200,520 $16.4 Million
Q4 2022 Jan 26, 2023	BUY	$67.05 - $81.98 $8.04 Million - $9.82 Million	119,840 Added 192.95%	181,948 $0
Q3 2022 Oct 31, 2022	SELL	$63.75 - $80.14 $960,457 - $1.21 Million	-15,066 Reduced 19.52%	62,108 $4.16 Million
Q2 2022 Jul 26, 2022	SELL	$62.51 - $75.99 $397,563 - $483,296	-6,360 Reduced 7.61%	77,174 $4.97 Million
Q1 2022 Apr 27, 2022	SELL	$71.49 - $86.77 $428,225 - $519,752	-5,990 Reduced 6.69%	83,534 $6.29 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $87.94 $1.54 Million - $1.84 Million	-20,953 Reduced 18.97%	89,524 $7.83 Million
Q3 2021 Nov 03, 2021	SELL	$67.39 - $77.49 $3.08 Million - $3.55 Million	-45,752 Reduced 29.29%	110,477 $8.09 Million
Q2 2021 Jul 30, 2021	BUY	$64.17 - $69.16 $194,691 - $209,831	3,034 Added 1.98%	156,229 $10.7 Million
Q1 2021 Apr 29, 2021	BUY	$60.04 - $67.96 $3.36 Million - $3.8 Million	55,921 Added 57.49%	153,195 $10.1 Million
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $832,120 - $1.02 Million	-15,218 Reduced 13.53%	97,274 $12.7 Million
Q3 2020 Oct 29, 2020	SELL	$47.23 - $56.48 $693,761 - $829,634	-14,689 Reduced 11.55%	112,492 $12.2 Million
Q2 2020 Jul 24, 2020	BUY	$34.21 - $53.5 $35,133 - $54,944	1,027 Added 0.81%	127,181 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$34.17 - $54.9 $418,924 - $673,074	12,260 Added 10.76%	126,154 $9.19 Million
Q4 2019 Jan 27, 2020	BUY	$46.59 - $54.14 $58,470 - $67,945	1,255 Added 1.11%	113,894 $12.3 Million
Q3 2019 Oct 28, 2019	SELL	$42.2 - $49.55 $435,039 - $510,810	-10,309 Reduced 8.38%	112,639 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$43.5 - $52.69 $403,723 - $489,015	-9,281 Reduced 7.02%	122,948 $11.8 Million
Q1 2019 Apr 30, 2019	BUY	$37.53 - $48.28 $1.9 Million - $2.45 Million	50,742 Added 62.27%	132,229 $12.5 Million
Q4 2018 Feb 01, 2019	BUY	$37.83 - $47.24 $1.65 Million - $2.06 Million	43,560 Added 114.85%	81,487 $6.6 Million
Q3 2018 Nov 05, 2018	BUY	$43.35 - $48.49 $252,903 - $282,890	5,834 Added 18.18%	37,927 $3.57 Million
Q2 2018 Jul 30, 2018	BUY	$41.28 - $45.66 $208,546 - $230,674	5,052 Added 18.68%	32,093 $2.8 Million
Q1 2018 May 02, 2018	BUY	$42.22 - $46.56 $1.09 Million - $1.2 Million	25,726 Added 1956.35%	27,041 $2.33 Million
Q4 2017 Jan 31, 2018	BUY	$42.38 - $45.52 $55,729 - $59,858	1,315	1,315 $115,000

Others Institutions Holding APH

# of Institutions

1,415

Shares Held

965M

Call Options Held

5.3M

Put Options Held

4.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.2B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Amphenol Corp Transaction History