Guinness Asset Management LTD Amphenol Corp Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Amphenol Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 617,819 shares of APH stock, worth $44.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

617,819

Previous 562,069 9.92%

Holding current value

$44.9 Million

Previous $36.6 Million 17.16%

% of portfolio

0.85%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$62.07 - $75.35 $3.46 Million - $4.2 Million	55,750 Added 9.92%	617,819 $42.9 Million
Q3 2024 Oct 10, 2024	SELL	$58.39 - $70.41 $11.4 Million - $13.7 Million	-194,800 Reduced 25.74%	562,069 $36.6 Million
Q2 2024 Jul 11, 2024	BUY	$67.16 - $136.4 $25.6 Million - $52 Million	381,356 Added 101.56%	756,869 $51 Million
Q1 2024 Apr 11, 2024	BUY	$94.46 - $115.35 $3 Million - $3.66 Million	31,736 Added 9.23%	375,513 $43.3 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $207,689 - $260,962	2,623 Added 0.77%	343,777 $34.1 Million
Q3 2023 Nov 06, 2023	BUY	$81.46 - $88.88 $1.56 Million - $1.7 Million	19,123 Added 5.94%	341,154 $28.7 Million
Q2 2023 Jul 24, 2023	BUY	$72.97 - $84.95 $1.56 Million - $1.81 Million	21,330 Added 7.09%	322,031 $27.4 Million
Q1 2023 Apr 10, 2023	BUY	$76.04 - $82.09 $26,233 - $28,321	345 Added 0.11%	300,701 $24.6 Million
Q4 2022 Feb 02, 2023	BUY	$67.05 - $81.98 $220,728 - $269,878	3,292 Added 1.11%	300,356 $22.9 Million
Q3 2022 Oct 24, 2022	SELL	$63.75 - $80.14 $368,985 - $463,850	-5,788 Reduced 1.91%	297,064 $19.9 Million
Q2 2022 Sep 06, 2022	SELL	$62.51 - $75.99 $1.67 Million - $2.03 Million	-26,660 Reduced 8.09%	302,852 $19.5 Million
Q1 2022 Apr 13, 2022	BUY	$71.49 - $86.77 $518,302 - $629,082	7,250 Added 2.25%	329,512 $24.8 Million
Q4 2021 Jan 19, 2022	BUY	$73.54 - $87.94 $1.16 Million - $1.39 Million	15,767 Added 5.14%	322,262 $28.2 Million
Q3 2021 Dec 07, 2021	BUY	$67.39 - $77.49 $20.7 Million - $23.8 Million	306,495 New	306,495 $22.4 Million

Others Institutions Holding APH

# of Institutions

1,430

Shares Held

962M

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 $43.3B
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

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Guinness Asset Management LTD Amphenol Corp Transaction History