Fiera Capital Corp Amphenol Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Amphenol Corp stock. As of the latest transaction made, Fiera Capital Corp holds 872,789 shares of APH stock, worth $60.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

872,789

Previous 876,180 0.39%

Holding current value

$60.7 Million

Previous $59 Million 3.66%

% of portfolio

0.18%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.39 - $70.41 $198,000 - $238,760	-3,391 Reduced 0.39%	872,789 $56.9 Million
Q2 2024 Aug 01, 2024	BUY	$67.16 - $136.4 $30.4 Million - $61.8 Million	452,825 Added 106.96%	876,180 $59 Million
Q1 2024 Aug 22, 2024	SELL	$94.46 - $115.35 $42.8 Million - $52.2 Million	-452,825 Reduced 51.68%	423,355 $48.8 Million
Q1 2024 May 01, 2024	SELL	$94.46 - $115.35 $4.29 Million - $5.24 Million	-45,418 Reduced 9.69%	423,355 $48.8 Million
Q4 2023 Aug 22, 2024	BUY	$79.18 - $99.49 $1.65 Million - $2.07 Million	20,848 Added 4.65%	468,773 $46.5 Million
Q4 2023 Feb 08, 2024	BUY	$79.18 - $99.49 $1.65 Million - $2.07 Million	20,848 Added 4.65%	468,773 $46.5 Million
Q3 2023 Aug 22, 2024	SELL	$81.46 - $88.88 $34.9 Million - $38.1 Million	-428,255 Reduced 48.88%	447,925 $37.6 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $2.29 Million - $2.5 Million	28,123 Added 6.7%	447,925 $37.6 Million
Q2 2023 Aug 09, 2023	BUY	$72.97 - $84.95 $1.98 Million - $2.31 Million	27,179 Added 6.92%	419,802 $35.7 Million
Q1 2023 Apr 26, 2023	SELL	$76.04 - $82.09 $590,602 - $637,593	-7,767 Reduced 1.94%	392,623 $32.1 Million
Q4 2022 Feb 08, 2023	SELL	$67.05 - $81.98 $2.37 Million - $2.89 Million	-35,311 Reduced 8.1%	400,390 $30.5 Million
Q3 2022 Nov 03, 2022	BUY	$63.75 - $80.14 $1.88 Million - $2.36 Million	29,446 Added 7.25%	435,701 $29.2 Million
Q2 2022 Aug 10, 2022	BUY	$62.51 - $75.99 $1.58 Million - $1.92 Million	25,304 Added 6.64%	406,255 $26.2 Million
Q1 2022 May 09, 2022	SELL	$71.49 - $86.77 $7.09 Million - $8.61 Million	-99,185 Reduced 20.66%	380,951 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.54 - $87.94 $7.2 Million - $8.62 Million	97,970 Added 25.64%	480,136 $42 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $24 Million - $27.6 Million	355,623 Added 1339.8%	382,166 $28 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $748,863 - $807,097	11,670 Added 78.46%	26,543 $1.27 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $511,961 - $579,494	8,527 Added 134.37%	14,873 $981,000
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $2,624 - $3,206	48 Added 0.76%	6,346 $829,000
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $18,703 - $22,366	396 Added 6.71%	6,298 $682,000
Q2 2020 Aug 07, 2020	SELL	$34.21 - $53.5 $13,957 - $21,828	-408 Reduced 6.47%	5,902 $565,000
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $13,873 - $22,289	406 Added 6.88%	6,310 $460,000
Q4 2019 Feb 06, 2020	SELL	$46.59 - $54.14 $9,411 - $10,936	-202 Reduced 3.31%	5,904 $639,000
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $44,563 - $52,324	1,056 Added 20.91%	6,106 $589,000
Q2 2019 Aug 12, 2019	SELL	$43.5 - $52.69 $33,843 - $40,992	-778 Reduced 13.35%	5,050 $484,000
Q1 2019 May 10, 2019	BUY	$37.53 - $48.28 $4,315 - $5,552	115 Added 2.01%	5,828 $551,000
Q4 2018 Feb 12, 2019	BUY	$37.83 - $47.24 $3,783 - $4,724	100 Added 1.78%	5,713 $463,000
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $216 - $242	5 Added 0.09%	5,613 $527,000
Q2 2018 Aug 02, 2018	SELL	$41.28 - $45.66 $733,710 - $811,560	-17,774 Reduced 76.02%	5,608 $488,000
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $21,574 - $23,792	-511 Reduced 2.14%	23,382 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$42.38 - $45.52 $76,623 - $82,300	-1,808 Reduced 7.03%	23,893 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $984,605 - $1.09 Million	25,701	25,701 $2.18 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 $41.3B
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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Amphenol Corp Transaction History