Envestnet Asset Management Inc Amphenol Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,506,587 shares of APH stock, worth $318 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,506,587

Previous 4,775,417 5.63%

Holding current value

$318 Million

Previous $322 Million 8.73%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.39 - $70.41 $15.7 Million - $18.9 Million	-268,830 Reduced 5.63%	4,506,587 $294 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $144 Million - $293 Million	2,150,354 Added 81.92%	4,775,417 $322 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $31 Million - $37.8 Million	327,671 Added 14.26%	2,625,063 $303 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $6.21 Million - $7.8 Million	78,373 Added 3.53%	2,297,392 $228 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $27.5 Million - $30 Million	337,150 Added 17.92%	2,219,019 $186 Million
Q2 2023 Aug 04, 2023	SELL	$72.97 - $84.95 $566 Million - $659 Million	-7,752,140 Reduced 80.47%	1,881,869 $160 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $586 Million - $633 Million	7,708,450 Added 400.32%	9,634,009 $787 Million
Q4 2022 Feb 07, 2023	SELL	$67.05 - $81.98 $1.07 Million - $1.31 Million	-15,922 Reduced 0.82%	1,925,559 $147 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $3.59 Million - $4.52 Million	56,368 Added 2.99%	1,941,481 $130 Million
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $2.27 Million - $2.76 Million	-36,320 Reduced 1.89%	1,885,113 $121 Million
Q1 2022 May 04, 2022	BUY	$71.49 - $86.77 $2.25 Million - $2.73 Million	31,443 Added 1.66%	1,921,433 $145 Million
Q4 2021 Feb 04, 2022	BUY	$73.54 - $87.94 $52.5 Million - $62.8 Million	713,946 Added 60.71%	1,889,990 $165 Million
Q3 2021 Oct 07, 2021	BUY	$67.39 - $77.49 $11.9 Million - $13.7 Million	176,208 Added 17.62%	1,176,044 $86.1 Million
Q2 2021 Aug 04, 2021	BUY	$64.17 - $69.16 $5.09 Million - $5.49 Million	79,319 Added 8.62%	999,836 $68.4 Million
Q1 2021 May 04, 2021	BUY	$60.04 - $67.96 $30.9 Million - $35 Million	514,740 Added 126.85%	920,517 $60.7 Million
Q4 2020 Feb 02, 2021	BUY	$54.68 - $66.81 $665,291 - $812,877	12,167 Added 3.09%	405,777 $53.1 Million
Q3 2020 Oct 09, 2020	SELL	$47.23 - $56.48 $1.18 Million - $1.41 Million	-24,895 Reduced 5.95%	393,610 $42.6 Million
Q2 2020 Jul 08, 2020	BUY	$34.21 - $53.5 $1.98 Million - $3.09 Million	57,825 Added 16.03%	418,505 $40.1 Million
Q1 2020 Apr 23, 2020	BUY	$34.17 - $54.9 $940,085 - $1.51 Million	27,512 Added 8.26%	360,680 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$46.59 - $54.14 $490,080 - $569,498	10,519 Added 3.26%	333,168 $36.1 Million
Q3 2019 Oct 17, 2019	SELL	$42.2 - $49.55 $332,451 - $390,354	-7,878 Reduced 2.38%	322,649 $31.1 Million
Q2 2019 Aug 02, 2019	BUY	$43.5 - $52.69 $1.08 Million - $1.31 Million	24,797 Added 8.11%	330,527 $31.7 Million
Q1 2019 May 10, 2019	BUY	$37.53 - $48.28 $1.58 Million - $2.03 Million	42,124 Added 15.98%	305,730 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $9.85 Million - $12.3 Million	260,286 Added 7839.94%	263,606 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $1.44 Million - $1.61 Million	-33,104 Reduced 90.89%	3,320 $312,000
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $299,816 - $331,628	-7,263 Reduced 16.63%	36,424 $3.17 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $6.73 Million - $7.42 Million	-159,311 Reduced 78.48%	43,687 $3.76 Million
Q4 2017 Feb 20, 2018	SELL	$42.38 - $45.52 $884,852 - $950,412	-20,879 Reduced 9.33%	202,998 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$38.31 - $42.32 $268,629 - $296,747	-7,012 Reduced 3.04%	223,877 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,889	230,889 $17 Million

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 $42B
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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Envestnet Asset Management Inc Amphenol Corp Transaction History