Jennison Associates LLC Amphenol Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Amphenol Corp stock. As of the latest transaction made, Jennison Associates LLC holds 313,669 shares of APH stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,669

Previous 490,536 36.06%

Holding current value

$21.8 Million

Previous $33 Million 38.15%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.39 - $70.41 $10.3 Million - $12.5 Million	-176,867 Reduced 36.06%	313,669 $20.4 Million
Q2 2024 Aug 05, 2024	BUY	$67.16 - $136.4 $12 Million - $24.3 Million	178,068 Added 56.99%	490,536 $33 Million
Q1 2024 May 02, 2024	SELL	$94.46 - $115.35 $1.65 Million - $2.01 Million	-17,438 Reduced 5.29%	312,468 $36 Million
Q4 2023 Feb 01, 2024	SELL	$79.18 - $99.49 $23,437 - $29,449	-296 Reduced 0.09%	329,906 $32.7 Million
Q3 2023 Oct 31, 2023	SELL	$81.46 - $88.88 $8.93 Million - $9.74 Million	-109,636 Reduced 24.93%	330,202 $27.7 Million
Q2 2023 Aug 03, 2023	SELL	$72.97 - $84.95 $6.75 Million - $7.86 Million	-92,567 Reduced 17.39%	439,838 $37.4 Million
Q1 2023 Apr 26, 2023	BUY	$76.04 - $82.09 $1.71 Million - $1.85 Million	22,492 Added 4.41%	532,405 $43.5 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $7.99 Million - $9.77 Million	119,129 Added 30.48%	509,913 $38.8 Million
Q3 2022 Nov 01, 2022	SELL	$63.75 - $80.14 $2.34 Million - $2.94 Million	-36,646 Reduced 8.57%	390,784 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$62.51 - $75.99 $13.2 Million - $16.1 Million	-211,390 Reduced 33.09%	427,430 $27.5 Million
Q1 2022 May 11, 2022	BUY	$71.49 - $86.77 $925,509 - $1.12 Million	12,946 Added 2.07%	638,820 $48.1 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $9.77 Million - $11.7 Million	-132,852 Reduced 17.51%	625,874 $54.7 Million
Q3 2021 Nov 09, 2021	SELL	$67.39 - $77.49 $3.16 Million - $3.64 Million	-46,941 Reduced 5.83%	758,726 $55.6 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $7.14 Million - $7.7 Million	-111,292 Reduced 12.14%	805,667 $55.1 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $27.1 Million - $30.7 Million	451,713 Added 97.09%	916,959 $60.5 Million
Q4 2020 Feb 05, 2021	BUY	$54.68 - $66.81 $3.88 Million - $4.74 Million	70,888 Added 17.98%	465,246 $60.8 Million
Q3 2020 Nov 04, 2020	BUY	$47.23 - $56.48 $4.02 Million - $4.8 Million	85,038 Added 27.49%	394,358 $42.7 Million
Q2 2020 Aug 06, 2020	SELL	$34.21 - $53.5 $7,457 - $11,663	-218 Reduced 0.07%	309,320 $29.6 Million
Q1 2020 May 06, 2020	SELL	$34.17 - $54.9 $1.12 Million - $1.8 Million	-32,730 Reduced 9.56%	309,538 $22.6 Million
Q4 2019 Feb 07, 2020	SELL	$46.59 - $54.14 $2.12 Million - $2.46 Million	-45,498 Reduced 11.73%	342,268 $37 Million
Q3 2019 Nov 08, 2019	SELL	$42.2 - $49.55 $3.36 Million - $3.94 Million	-79,514 Reduced 17.02%	387,766 $18.7 Million
Q2 2019 Aug 06, 2019	SELL	$43.5 - $52.69 $1.77 Million - $2.14 Million	-40,596 Reduced 7.99%	467,280 $0
Q1 2019 May 10, 2019	SELL	$37.53 - $48.28 $8.65 Million - $11.1 Million	-230,387 Reduced 31.21%	507,876 $48 Million
Q4 2018 Feb 06, 2019	SELL	$37.83 - $47.24 $4.1 Million - $5.12 Million	-108,279 Reduced 12.79%	738,263 $59.8 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $48.49 $6.24 Million - $6.98 Million	-143,925 Reduced 14.53%	846,542 $79.6 Million
Q2 2018 Aug 02, 2018	SELL	$41.28 - $45.66 $6.87 Million - $7.6 Million	-166,422 Reduced 14.39%	990,467 $86.3 Million
Q1 2018 Apr 20, 2018	SELL	$42.22 - $46.56 $6.32 Million - $6.97 Million	-149,735 Reduced 11.46%	1,156,889 $99.6 Million
Q4 2017 Jan 25, 2018	SELL	$42.38 - $45.52 $1.16 Million - $1.25 Million	-27,353 Reduced 2.05%	1,306,624 $115 Million
Q3 2017 Nov 03, 2017	BUY	$38.31 - $42.32 $51.1 Million - $56.5 Million	1,333,977	1,333,977 $113 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $41.3B
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 ...

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Jennison Associates LLC Amphenol Corp Transaction History