Eaton Vance Management Amphenol Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Amphenol Corp stock. As of the latest transaction made, Eaton Vance Management holds 172,845 shares of APH stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,845

Previous 164,371 5.16%

Holding current value

$12.1 Million

Previous $10.6 Million 9.36%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $540,217 - $679,106	8,474 Added 5.16%	172,845 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $3.98 Million - $4.84 Million	-63,631 Reduced 27.91%	164,371 $10.6 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $13.8 Million - $16.7 Million	192,436 Added 541.07%	228,002 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $9,192 - $10,992	-125 Reduced 0.35%	35,566 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $105,532 - $121,349	1,566 Added 4.59%	35,691 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $70,458 - $75,937	-1,098 Reduced 3.12%	34,125 $2.34 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $1.14 Million - $1.3 Million	19,064 Added 117.98%	35,223 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $4,429 - $5,411	81 Added 0.5%	16,159 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $1,322 - $1,581	28 Added 0.17%	16,078 $1.74 Million
Q2 2020 Nov 20, 2020	SELL	$34.21 - $53.5 $34 - $53	-1 Reduced 0.01%	16,050 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $4,994 - $7,811	-146 Reduced 0.9%	16,051 $1.54 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $170 - $274	-5 Reduced 0.03%	16,197 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$46.59 - $54.14 $214,174 - $248,881	4,597 Added 39.61%	16,202 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $253 - $297	-6 Reduced 0.05%	11,605 $1.12 Million
Q2 2019 Aug 16, 2019	BUY	$43.5 - $52.69 $11,310 - $13,699	260 Added 2.29%	11,611 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$37.83 - $47.24 $2,875 - $3,590	-76 Reduced 0.67%	11,351 $919,000
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $5,118 - $5,661	-124 Reduced 1.07%	11,427 $996,000
Q1 2018 May 07, 2018	BUY	$42.22 - $46.56 $487,683 - $537,814	11,551 New	11,551 $995,000

Others Institutions Holding APH

# of Institutions

1,467

Shares Held

966M

Call Options Held

5.4M

Put Options Held

4.53M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.5B
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

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Eaton Vance Management Amphenol Corp Transaction History