Glenmede Trust CO Na Amphenol Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Amphenol Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,682,734 shares of APH stock, worth $119 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,682,734

Previous 1,505,224 11.79%

Holding current value

$119 Million

Previous $101 Million 8.13%

% of portfolio

0.53%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $10.4 Million - $12.5 Million	177,510 Added 11.79%	1,682,734 $110 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $27.9 Million - $56.7 Million	416,039 Added 38.2%	1,505,224 $101 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $19.5 Million - $23.8 Million	-205,921 Reduced 15.9%	1,089,185 $126 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $8.1 Million - $10.2 Million	-102,333 Reduced 7.32%	1,295,106 $128 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $6.43 Million - $7.01 Million	-78,891 Reduced 5.34%	1,397,439 $117 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $856,134 - $924,251	11,259 Added 0.77%	1,476,330 $121 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $4.17 Million - $5.1 Million	-62,154 Reduced 4.07%	1,465,071 $112 Million
Q3 2022 Nov 16, 2022	SELL	$63.75 - $80.14 $423,300 - $532,129	-6,640 Reduced 0.43%	1,527,225 $102 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $1.79 Million - $2.17 Million	-28,588 Reduced 1.83%	1,533,865 $98.7 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $182,728 - $221,784	-2,556 Reduced 0.16%	1,562,453 $118 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $8.75 Million - $10.5 Million	-118,982 Reduced 7.07%	1,565,009 $137 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $4.53 Million - $5.21 Million	-67,294 Reduced 3.84%	1,683,991 $123 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $2.19 Million - $2.36 Million	-34,196 Reduced 1.92%	1,751,285 $120 Million
Q1 2021 May 18, 2021	BUY	$60.04 - $67.96 $50 Million - $56.6 Million	832,805 Added 87.42%	1,785,481 $118 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $1.06 Million - $1.29 Million	-19,299 Reduced 1.99%	952,676 $125 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $28.7 Million - $34.3 Million	607,627 Added 166.77%	971,975 $105 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $25 Million - $39.1 Million	-731,235 Reduced 66.74%	364,348 $34.9 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $34.9 Million - $40.6 Million	749,046 Added 216.15%	1,095,583 $119 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $846,616 - $994,072	20,062 Added 6.15%	346,537 $33.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $32.9 Million - $39.9 Million	-756,823 Reduced 69.86%	326,475 $31.3 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $5.52 Million - $7.11 Million	-147,174 Reduced 11.96%	1,083,298 $102 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $17.3 Million - $21.6 Million	457,388 Added 59.16%	1,230,472 $99.7 Million
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $755,547 - $845,132	-17,429 Reduced 2.2%	773,084 $72.7 Million
Q2 2018 Aug 15, 2018	SELL	$41.28 - $45.66 $26.6 Million - $29.5 Million	-645,386 Reduced 44.95%	790,513 $68.9 Million
Q4 2017 Feb 15, 2018	SELL	$42.38 - $45.52 $684,564 - $735,284	-16,153 Reduced 1.11%	1,435,899 $126 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $55.6 Million - $61.5 Million	1,452,052	1,452,052 $0

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

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 $42.2B
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 ...

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Glenmede Trust CO Na Amphenol Corp Transaction History