Invesco Ltd. Amphenol Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,950,446 shares of APH stock, worth $634 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,950,446

Previous 8,525,864 4.98%

Holding current value

$634 Million

Previous $574 Million 1.54%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $24.8 Million - $29.9 Million	424,582 Added 4.98%	8,950,446 $583 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $229 Million - $466 Million	3,416,114 Added 66.85%	8,525,864 $574 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $19.5 Million - $23.9 Million	206,928 Added 4.22%	5,109,750 $589 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $64.3 Million - $80.8 Million	812,114 Added 19.85%	4,902,822 $486 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $59.5 Million - $64.9 Million	729,849 Added 21.72%	4,090,708 $344 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $3.87 Million - $4.51 Million	53,050 Added 1.6%	3,360,859 $286 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $23.3 Million - $25.1 Million	306,203 Added 10.2%	3,307,809 $270 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $223,343 - $273,075	3,331 Added 0.11%	3,001,606 $229 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $16.4 Million - $20.6 Million	-256,841 Reduced 7.89%	2,998,275 $201 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $2.37 Million - $2.88 Million	37,955 Added 1.18%	3,255,116 $210 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $56.8 Million - $69 Million	-794,727 Reduced 19.81%	3,217,161 $242 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $15.4 Million - $18.4 Million	-209,269 Reduced 4.96%	4,011,888 $351 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $86.6 Million - $99.6 Million	1,285,429 Added 43.79%	4,221,157 $309 Million
Q2 2021 Aug 17, 2021	SELL	$64.17 - $69.16 $58.9 Million - $63.5 Million	-917,466 Reduced 23.81%	2,935,728 $201 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $169 Million - $192 Million	2,821,567 Added 273.51%	3,853,194 $254 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $2.76 Million - $3.37 Million	-50,461 Reduced 4.66%	1,031,627 $135 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $1.9 Million - $2.27 Million	-40,213 Reduced 3.58%	1,082,088 $117 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $7.78 Million - $12.2 Million	227,361 Added 25.41%	1,122,301 $108 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $11.6 Million - $18.6 Million	-338,434 Reduced 27.44%	894,940 $65.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $1.28 Million - $1.49 Million	27,580 Added 2.29%	1,233,374 $133 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $12.7 Million - $14.9 Million	-299,850 Reduced 19.92%	1,205,794 $116 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $54.6 Million - $66.1 Million	-1,254,261 Reduced 45.45%	1,505,644 $144 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $947,482 - $1.22 Million	25,246 Added 0.92%	2,759,905 $261 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $103 Million - $129 Million	2,734,659 New	2,734,659 $222 Million

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 ...

More about APH

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