Ken Fisher Amphenol Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $253,663 - $515,182	3,777 New	3,777 $254,000
Q4 2023 Feb 06, 2024	BUY	$79.18 - $99.49 $630,272 - $791,940	7,960 New	7,960 $789,000
Q1 2022 May 05, 2022	SELL	$71.49 - $86.77 $637,476 - $773,728	-8,917 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.54 - $87.94 $14,193 - $16,972	193 Added 2.21%	8,917 $780,000
Q3 2021 Oct 26, 2021	SELL	$67.39 - $77.49 $23,586 - $27,121	-350 Reduced 3.86%	8,724 $639,000
Q2 2021 Jul 27, 2021	BUY	$64.17 - $69.16 $26,438 - $28,493	412 Added 4.76%	9,074 $621,000
Q1 2021 Apr 27, 2021	BUY	$60.04 - $67.96 $245,503 - $277,888	4,089 Added 89.42%	8,662 $571,000
Q4 2020 Jan 29, 2021	BUY	$54.68 - $66.81 $14,763 - $18,038	270 Added 6.27%	4,573 $598,000
Q3 2020 Nov 10, 2020	SELL	$47.23 - $56.48 $6,234 - $7,455	-132 Reduced 2.98%	4,303 $466,000
Q2 2020 Aug 07, 2020	SELL	$34.21 - $53.5 $16,010 - $25,038	-468 Reduced 9.55%	4,435 $425,000
Q1 2020 Apr 28, 2020	BUY	$34.17 - $54.9 $1,742 - $2,799	51 Added 1.05%	4,903 $357,000
Q4 2019 Feb 12, 2020	SELL	$46.59 - $54.14 $1,444 - $1,678	-31 Reduced 0.63%	4,852 $525,000
Q3 2019 Oct 29, 2019	BUY	$42.2 - $49.55 $7,849 - $9,216	186 Added 3.96%	4,883 $471,000
Q2 2019 Jul 30, 2019	SELL	$43.5 - $52.69 $2,218 - $2,687	-51 Reduced 1.07%	4,697 $451,000
Q1 2019 Apr 22, 2019	SELL	$37.53 - $48.28 $16,588 - $21,339	-442 Reduced 8.52%	4,748 $448,000
Q4 2018 Jan 25, 2019	SELL	$37.83 - $47.24 $6,431 - $8,030	-170 Reduced 3.17%	5,190 $420,000
Q3 2018 Oct 24, 2018	BUY	$43.35 - $48.49 $30,258 - $33,846	698 Added 14.97%	5,360 $504,000
Q2 2018 Jul 09, 2018	BUY	$41.28 - $45.66 $15,727 - $17,396	381 Added 8.9%	4,662 $406,000
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $45,175 - $49,819	-1,070 Reduced 20.0%	4,281 $369,000
Q1 2018 Apr 19, 2018	BUY	$42.22 - $46.56 $15,832 - $17,460	375 Added 7.54%	5,351 $461,000
Q4 2017 Jan 24, 2018	SELL	$42.38 - $45.52 $889 - $955	-21 Reduced 0.42%	4,976 $437,000
Q3 2017 Oct 17, 2017	BUY	$38.31 - $42.32 $191,435 - $211,473	4,997	4,997 $423,000

Others Institutions Holding APH

# of Institutions

1,417

Shares Held

963M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.48 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.74 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.01 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.72 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.6B
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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