New Mexico Educational Retirement Board Amphenol Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Amphenol Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 60,360 shares of APH stock, worth $4.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,360

Previous 30,180 100.0%

Holding current value

$4.16 Million

Previous $3.48 Million 16.81%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$67.16 - $136.4 $2.03 Million - $4.12 Million	30,180 Added 100.0%	60,360 $4.07 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $434,516 - $530,610	-4,600 Reduced 13.23%	30,180 $3.48 Million
Q1 2024 Apr 17, 2024	BUY	$94.46 - $115.35 $358,948 - $438,330	3,800 Added 12.27%	34,780 $2.62 Million
Q3 2023 Nov 01, 2023	BUY	$81.46 - $88.88 $171,066 - $186,648	2,100 Added 7.27%	30,980 $2.6 Million
Q2 2023 Jul 17, 2023	BUY	$72.97 - $84.95 $94,861 - $110,435	1,300 Added 4.71%	28,880 $2.45 Million
Q1 2023 May 03, 2023	SELL	$76.04 - $82.09 $60,832 - $65,672	-800 Reduced 2.82%	27,580 $2.25 Million
Q4 2022 Feb 01, 2023	SELL	$67.05 - $81.98 $147,510 - $180,356	-2,200 Reduced 7.19%	28,380 $2.16 Million
Q3 2022 Oct 18, 2022	SELL	$63.75 - $80.14 $165,750 - $208,364	-2,600 Reduced 7.84%	30,580 $2.05 Million
Q2 2022 Jul 21, 2022	SELL	$62.51 - $75.99 $100,016 - $121,583	-1,600 Reduced 4.6%	33,180 $2.14 Million
Q1 2022 Apr 01, 2022	SELL	$71.49 - $86.77 $128,681 - $156,186	-1,800 Reduced 4.92%	34,780 $2.62 Million
Q4 2021 Jan 19, 2022	SELL	$73.54 - $87.94 $183,850 - $219,850	-2,500 Reduced 6.4%	36,580 $3.2 Million
Q3 2021 Oct 19, 2021	SELL	$67.39 - $77.49 $60,651 - $69,741	-900 Reduced 2.25%	39,080 $2.86 Million
Q2 2021 Jul 13, 2021	BUY	$64.17 - $69.16 $154,008 - $165,984	2,400 Added 6.39%	39,980 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $1.13 Million - $1.28 Million	18,790 Added 100.0%	37,580 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$54.68 - $66.81 $10,936 - $13,362	-200 Reduced 1.05%	18,790 $2.46 Million
Q3 2020 Oct 28, 2020	SELL	$47.23 - $56.48 $191,281 - $228,744	-4,050 Reduced 17.58%	18,990 $2.06 Million
Q3 2020 Oct 27, 2020	BUY	$47.23 - $56.48 $144,051 - $172,264	3,050 Added 15.26%	23,040 $2.22 Million
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $44,473 - $69,550	1,300 Added 6.96%	19,990 $1.92 Million
Q1 2020 Jun 11, 2020	SELL	$34.17 - $54.9 $148,639 - $238,815	-4,350 Reduced 18.88%	18,690 $1.36 Million
Q3 2019 Nov 25, 2019	SELL	$42.2 - $49.55 $59,080 - $69,370	-1,400 Reduced 5.73%	23,040 $2.22 Million
Q2 2019 Aug 06, 2019	SELL	$43.5 - $52.69 $30,450 - $36,883	-700 Reduced 2.78%	24,440 $2.35 Million
Q1 2019 Apr 17, 2019	SELL	$37.53 - $48.28 $15,012 - $19,312	-400 Reduced 1.57%	25,140 $2.37 Million
Q4 2018 Jan 28, 2019	SELL	$37.83 - $47.24 $49,179 - $61,412	-1,300 Reduced 4.84%	25,540 $2.07 Million
Q3 2018 Nov 19, 2018	SELL	$43.35 - $48.49 $56,355 - $63,037	-1,300 Reduced 4.62%	26,840 $2.52 Million
Q2 2018 Aug 01, 2018	SELL	$41.28 - $45.66 $41,280 - $45,660	-1,000 Reduced 3.43%	28,140 $2.45 Million
Q1 2018 Apr 25, 2018	SELL	$42.22 - $46.56 $8,444 - $9,312	-200 Reduced 0.68%	29,140 $2.51 Million
Q4 2017 Feb 08, 2018	BUY	$42.38 - $45.52 $38,142 - $40,968	900 Added 3.16%	29,340 $2.58 Million
Q3 2017 Nov 21, 2017	BUY	$38.31 - $42.32 $1.09 Million - $1.2 Million	28,440	28,440 $2.41 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
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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New Mexico Educational Retirement Board Amphenol Corp Transaction History