Natixis Amphenol Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Amphenol Corp stock. As of the latest transaction made, Natixis holds 278,412 shares of APH stock, worth $19.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

278,412

Previous 148,544 87.43%

Holding current value

$19.1 Million

Previous $17.1 Million 9.47%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $8.72 Million - $17.7 Million	129,868 Added 87.43%	278,412 $18.8 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $6.63 Million - $8.09 Million	70,163 Added 89.52%	148,544 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $2.14 Million - $2.69 Million	27,059 Added 52.72%	78,381 $7.77 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $9.43 Million - $10.3 Million	-115,822 Reduced 69.29%	51,322 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $14.3 Million - $16.7 Million	-196,017 Reduced 53.98%	167,144 $14.2 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $20.8 Million - $22.5 Million	-273,538 Reduced 42.96%	363,161 $29.7 Million
Q4 2022 Feb 24, 2023	BUY	$67.05 - $81.98 $19.7 Million - $24 Million	293,184 Added 85.35%	636,699 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $81.98 $14.9 Million - $18.2 Million	-221,917 Reduced 39.25%	343,515 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $10.5 Million - $13.3 Million	165,489 Added 41.38%	565,432 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $8.42 Million - $10.2 Million	134,654 Added 50.76%	399,943 $25.7 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $5.22 Million - $6.34 Million	73,012 Added 37.97%	265,289 $20 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $8.51 Million - $10.2 Million	115,741 Added 151.22%	192,277 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $16.2 Million - $18.6 Million	-239,847 Reduced 75.81%	76,536 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $5.5 Million - $5.93 Million	85,732 Added 37.17%	316,383 $21.6 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $6.79 Million - $7.69 Million	113,155 Added 96.31%	230,651 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $6.42 Million - $7.85 Million	117,496 New	117,496 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $7.61 Million - $9.1 Million	-161,048 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $2.72 Million - $4.26 Million	-79,605 Reduced 33.08%	161,048 $15.4 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $487,605 - $783,423	14,270 Added 6.3%	240,653 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $3.29 Million - $3.83 Million	70,663 Added 45.38%	226,383 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $6.57 Million - $7.72 Million	155,720 New	155,720 $15 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $752,724 - $911,747	-17,304 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $649,419 - $835,437	17,304 New	17,304 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $351,308 - $392,962	-8,104 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $334,533 - $370,028	8,104 New	8,104 $706,000
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $3.4 Million - $3.75 Million	-80,484 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $2.59 Million - $2.78 Million	61,005 Added 313.18%	80,484 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $746,240 - $824,351	19,479	19,479 $1.65 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.05M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.9B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account