Guinness Atkinson Asset Management Inc Amphenol Corp Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 114,363 shares of APH stock, worth $8.06 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

114,363

Previous 148,564 23.02%

Holding current value

$8.06 Million

Previous $10 Million 25.55%

% of portfolio

3.63%

Previous 4.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$58.39 - $70.41 $2 Million - $2.41 Million	-34,201 Reduced 23.02%	114,363 $7.45 Million
Q2 2024 Jul 11, 2024	BUY	$67.16 - $136.4 $4.82 Million - $9.79 Million	71,772 Added 93.46%	148,564 $10 Million
Q1 2024 Apr 12, 2024	SELL	$94.46 - $115.35 $32,683 - $39,911	-346 Reduced 0.45%	76,792 $8.86 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $181,163 - $227,633	-2,288 Reduced 2.88%	77,138 $7.65 Million
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $58,814 - $64,171	-722 Reduced 0.9%	79,426 $6.67 Million
Q2 2023 Jul 24, 2023	SELL	$72.97 - $84.95 $84,718 - $98,626	-1,161 Reduced 1.43%	80,148 $6.81 Million
Q1 2023 Apr 10, 2023	SELL	$76.04 - $82.09 $155,425 - $167,791	-2,044 Reduced 2.45%	81,309 $6.64 Million
Q4 2022 Feb 02, 2023	SELL	$67.05 - $81.98 $263,908 - $322,673	-3,936 Reduced 4.51%	83,353 $6.35 Million
Q3 2022 Oct 24, 2022	SELL	$63.75 - $80.14 $53,295 - $66,997	-836 Reduced 0.95%	87,289 $5.85 Million
Q2 2022 Sep 06, 2022	SELL	$62.51 - $75.99 $478,701 - $581,931	-7,658 Reduced 8.0%	88,125 $5.67 Million
Q1 2022 Apr 13, 2022	SELL	$71.49 - $86.77 $129,039 - $156,619	-1,805 Reduced 1.85%	95,783 $7.22 Million
Q4 2021 Jan 19, 2022	SELL	$73.54 - $87.94 $157,154 - $187,927	-2,137 Reduced 2.14%	97,588 $8.54 Million
Q3 2021 Dec 07, 2021	BUY	$67.39 - $77.49 $6.35 Million - $7.31 Million	94,291 Added 1735.2%	99,725 $7.3 Million
Q2 2021 Aug 03, 2021	BUY	$64.17 - $69.16 $38,373 - $41,357	598 Added 12.37%	5,434 $372,000
Q1 2021 Apr 21, 2021	BUY	$60.04 - $67.96 $212,181 - $240,170	3,534 Added 271.43%	4,836 $319,000
Q4 2020 Jan 25, 2021	BUY	$54.68 - $66.81 $30,511 - $37,279	558 Added 75.0%	1,302 $170,000
Q3 2020 Oct 27, 2020	BUY	$47.23 - $56.48 $8,784 - $10,505	186 Added 33.33%	744 $81,000
Q2 2020 Jul 28, 2020	BUY	$34.21 - $53.5 $1,026 - $1,605	30 Added 5.68%	558 $53,000
Q1 2020 Apr 30, 2020	SELL	$34.17 - $54.9 $6,013 - $9,662	-176 Reduced 25.0%	528 $38,000
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $32,799 - $38,114	704 New	704 $76,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

963M

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 $41.9B
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 Atkinson Asset Management Inc Amphenol Corp Transaction History