First Bank & Trust Amphenol Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$71.49 - $86.77 $9,150 - $11,106	-128 Reduced 6.94%	1,717 $129,000
Q4 2021 Feb 01, 2022	SELL	$73.54 - $87.94 $3,088 - $3,693	-42 Reduced 2.23%	1,845 $161,000
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $37,282 - $40,181	-581 Reduced 23.54%	1,887 $129,000
Q1 2021 Apr 14, 2021	BUY	$60.04 - $67.96 $50,073 - $56,678	834 Added 51.04%	2,468 $163,000
Q4 2020 Jan 27, 2021	SELL	$54.68 - $66.81 $5,303 - $6,480	-97 Reduced 5.6%	1,634 $214,000
Q3 2020 Oct 26, 2020	SELL	$47.23 - $56.48 $286,213 - $342,268	-6,060 Reduced 77.78%	1,731 $187,000
Q2 2020 Aug 05, 2020	BUY	$34.21 - $53.5 $1,505 - $2,354	44 Added 0.57%	7,791 $746,000
Q1 2020 Apr 14, 2020	BUY	$34.17 - $54.9 $1,605 - $2,580	47 Added 0.61%	7,747 $565,000
Q4 2019 Jan 31, 2020	SELL	$46.59 - $54.14 $16,399 - $19,057	-352 Reduced 4.37%	7,700 $833,000
Q3 2019 Oct 17, 2019	SELL	$42.2 - $49.55 $464 - $545	-11 Reduced 0.14%	8,052 $777,000
Q2 2019 Jul 26, 2019	SELL	$43.5 - $52.69 $13,441 - $16,281	-309 Reduced 3.69%	8,063 $774,000
Q1 2019 Apr 15, 2019	SELL	$37.53 - $48.28 $13,060 - $16,801	-348 Reduced 3.99%	8,372 $791,000
Q4 2018 Jan 28, 2019	SELL	$37.83 - $47.24 $38,737 - $48,373	-1,024 Reduced 10.51%	8,720 $706,000
Q2 2018 Jul 31, 2018	BUY	$41.28 - $45.66 $24,602 - $27,213	596 Added 6.52%	9,744 $849,000
Q1 2018 Apr 20, 2018	BUY	$42.22 - $46.56 $9,837 - $10,848	233 Added 2.61%	9,148 $788,000
Q4 2017 Jan 18, 2018	BUY	$42.38 - $45.52 $2,542 - $2,731	60 Added 0.68%	8,915 $783,000
Q3 2017 Oct 25, 2017	BUY	$38.31 - $42.32 $339,235 - $374,743	8,855	8,855 $749,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.16 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.6B
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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