Kentucky Retirement Systems Amphenol Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Amphenol Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 82,757 shares of APH stock, worth $5.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,757

Previous 83,897 1.36%

Holding current value

$5.51 Million

Previous $5.47 Million 5.14%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$62.07 - $75.35 $70,759 - $85,899	-1,140 Reduced 1.36%	82,757 $5.75 Million
Q3 2024 Nov 06, 2024	SELL	$58.39 - $70.41 $386,658 - $466,255	-6,622 Reduced 7.32%	83,897 $5.47 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $3.02 Million - $6.13 Million	44,964 Added 98.7%	90,519 $6.1 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $218,769 - $267,150	-2,316 Reduced 4.84%	45,555 $5.25 Million
Q4 2023 Feb 08, 2024	SELL	$79.18 - $99.49 $92,323 - $116,005	-1,166 Reduced 2.38%	47,871 $4.75 Million
Q3 2023 Oct 12, 2023	BUY	$81.46 - $88.88 $95,471 - $104,167	1,172 Added 2.45%	49,037 $4.12 Million
Q2 2023 Aug 07, 2023	BUY	$72.97 - $84.95 $62,097 - $72,292	851 Added 1.81%	47,865 $4.07 Million
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $18,857 - $20,358	248 Added 0.53%	47,014 $3.84 Million
Q4 2022 Feb 06, 2023	BUY	$67.05 - $81.98 $13,678 - $16,723	204 Added 0.44%	46,766 $3.56 Million
Q3 2022 Nov 16, 2022	BUY	$63.75 - $80.14 $142,991 - $179,754	2,243 Added 5.06%	46,562 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $383,936 - $466,730	6,142 Added 16.09%	44,319 $2.85 Million
Q1 2022 May 09, 2022	BUY	$71.49 - $86.77 $137,475 - $166,858	1,923 Added 5.3%	38,177 $2.88 Million
Q4 2021 Feb 04, 2022	BUY	$73.54 - $87.94 $136,416 - $163,128	1,855 Added 5.39%	36,254 $3.17 Million
Q3 2021 Nov 17, 2021	SELL	$67.39 - $77.49 $27,023 - $31,073	-401 Reduced 1.15%	34,399 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $76,105 - $82,023	-1,186 Reduced 3.3%	34,800 $2.38 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $1.05 Million - $1.19 Million	17,500 Added 94.67%	35,986 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $60,038 - $73,357	1,098 Added 6.31%	18,486 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $43,215 - $51,679	915 Added 5.55%	17,388 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $129,176 - $202,016	-3,776 Reduced 18.65%	16,473 $1.58 Million
Q1 2020 May 01, 2020	BUY	$34.17 - $54.9 $170,713 - $274,280	4,996 Added 32.75%	20,249 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$46.59 - $54.14 $512 - $595	11 Added 0.07%	15,253 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$42.2 - $49.55 $56,126 - $65,901	1,330 Added 9.56%	15,242 $1.47 Million
Q2 2019 Aug 07, 2019	BUY	$43.5 - $52.69 $38,236 - $46,314	879 Added 6.74%	13,912 $1.34 Million
Q1 2019 May 22, 2019	SELL	$37.53 - $48.28 $2,777 - $3,572	-74 Reduced 0.56%	13,033 $1.23 Million
Q4 2018 Feb 25, 2019	BUY	$37.83 - $47.24 $11,992 - $14,975	317 Added 2.48%	13,107 $1.06 Million
Q3 2018 Nov 19, 2018	SELL	$43.35 - $48.49 $12,051 - $13,480	-278 Reduced 2.13%	12,790 $0
Q3 2018 Nov 16, 2018	BUY	$43.35 - $48.49 $11,704 - $13,092	270 Added 2.11%	13,068 $0
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $129,825 - $143,600	-3,145 Reduced 19.73%	12,798 $1.12 Million
Q1 2018 May 07, 2018	SELL	$42.22 - $46.56 $121,846 - $134,372	-2,886 Reduced 15.33%	15,943 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $2,712 - $2,913	64 Added 0.34%	18,829 $1.65 Million
Q3 2017 Nov 08, 2017	SELL	$38.31 - $42.32 $31,644 - $34,956	-826 Reduced 4.22%	18,765 $1.59 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,591	19,591 $1.45 Million

Others Institutions Holding APH

# of Institutions

1,531

Shares Held

Call Options Held

2.59M

Put Options Held

2.71M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $39.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Amphenol Corp Transaction History