National Pension Service Amphenol Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Amphenol Corp stock. As of the latest transaction made, National Pension Service holds 3,030,230 shares of APH stock, worth $215 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,030,230

Previous 2,669,294 13.52%

Holding current value

$215 Million

Previous $180 Million 9.8%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.39 - $70.41 $21.1 Million - $25.4 Million	360,936 Added 13.52%	3,030,230 $197 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $89.9 Million - $183 Million	1,338,371 Added 100.56%	2,669,294 $180 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $2.34 Million - $2.86 Million	24,758 Added 1.9%	1,330,923 $154 Million
Q4 2023 Feb 06, 2024	BUY	$79.18 - $99.49 $2.71 Million - $3.41 Million	34,255 Added 2.69%	1,306,165 $129 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $1.7 Million - $1.86 Million	20,877 Added 1.67%	1,271,910 $107 Million
Q2 2023 Aug 15, 2023	BUY	$72.97 - $84.95 $15.2 Million - $17.7 Million	208,824 Added 20.04%	1,251,033 $106 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $611,361 - $660,003	-8,040 Reduced 0.77%	1,042,209 $85.2 Million
Q4 2022 Feb 23, 2023	BUY	$67.05 - $81.98 $773,891 - $946,213	11,542 Added 1.11%	1,050,249 $80 Million
Q4 2022 Feb 17, 2023	BUY	$67.05 - $81.98 $773,891 - $946,213	11,542 Added 1.11%	1,050,249 $80 Million
Q3 2022 Feb 23, 2023	SELL	$63.75 - $80.14 $735,802 - $924,975	-11,542 Reduced 1.1%	1,038,707 $69.6 Million
Q3 2022 Nov 17, 2022	BUY	$63.75 - $80.14 $1.26 Million - $1.59 Million	19,820 Added 1.95%	1,038,707 $70.5 Million
Q2 2022 Aug 17, 2022	BUY	$62.51 - $75.99 $4.89 Million - $5.94 Million	78,217 Added 8.32%	1,018,887 $65.6 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $1.48 Million - $1.8 Million	20,723 Added 2.25%	940,670 $70.9 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $1.69 Million - $2.03 Million	-23,041 Reduced 2.44%	919,947 $80.5 Million
Q3 2021 Nov 18, 2021	BUY	$67.39 - $77.49 $706,045 - $811,862	10,477 Added 1.12%	942,988 $69.1 Million
Q2 2021 Aug 17, 2021	BUY	$64.17 - $69.16 $658,191 - $709,374	10,257 Added 1.11%	932,511 $63.8 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $29.4 Million - $33.2 Million	489,054 Added 112.89%	922,254 $60.8 Million
Q4 2020 Feb 19, 2021	SELL	$54.68 - $66.81 $241,302 - $294,832	-4,413 Reduced 1.01%	433,200 $56.7 Million
Q2 2020 Aug 11, 2020	SELL	$34.21 - $53.5 $862,263 - $1.35 Million	-25,205 Reduced 5.45%	437,613 $41.9 Million
Q1 2020 May 27, 2020	BUY	$34.17 - $54.9 $363,705 - $584,355	10,644 Added 2.35%	462,818 $33.7 Million
Q4 2019 Feb 21, 2020	BUY	$46.59 - $54.14 $2.29 Million - $2.66 Million	49,166 Added 12.2%	452,174 $48.9 Million
Q3 2019 Nov 15, 2019	BUY	$42.2 - $49.55 $809,564 - $950,567	19,184 Added 5.0%	403,008 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $818,713 - $991,678	18,821 Added 5.16%	383,824 $36.8 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $506,317 - $651,345	13,491 Added 3.84%	365,003 $34.5 Million
Q4 2018 Feb 15, 2019	BUY	$37.83 - $47.24 $611,862 - $764,059	16,174 Added 4.82%	351,512 $32 Million
Q3 2018 Nov 15, 2018	BUY	$43.35 - $48.49 $624,240 - $698,256	14,400 Added 4.49%	335,338 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $667,208 - $738,002	16,163 Added 5.3%	320,938 $27.9 Million
Q1 2018 Apr 13, 2018	SELL	$42.22 - $46.56 $260,877 - $287,694	-6,179 Reduced 1.99%	304,775 $26.3 Million
Q4 2017 Jan 17, 2018	BUY	$42.38 - $45.52 $90,523 - $97,230	2,136 Added 0.69%	310,954 $27.3 Million
Q3 2017 Oct 16, 2017	BUY	$38.31 - $42.32 $11.8 Million - $13.1 Million	308,818	308,818 $25.4 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 ...

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National Pension Service Amphenol Corp Transaction History