Northern Trust Corp Amphenol Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Amphenol Corp stock. As of the latest transaction made, Northern Trust Corp holds 13,065,802 shares of APH stock, worth $883 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,065,802

Previous 11,376,170 14.85%

Holding current value

$883 Million

Previous $741 Million 22.41%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.07 - $75.35 $105 Million - $127 Million	1,689,632 Added 14.85%	13,065,802 $907 Million
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $26.2 Million - $31.6 Million	-449,156 Reduced 3.8%	11,376,170 $741 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $406 Million - $824 Million	6,044,332 Added 104.56%	11,825,326 $797 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $17.4 Million - $21.3 Million	-184,691 Reduced 3.1%	5,780,994 $667 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $18.2 Million - $22.9 Million	-230,054 Reduced 3.71%	5,965,685 $591 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $28.6 Million - $31.2 Million	351,353 Added 6.01%	6,195,739 $520 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $24.5 Million - $28.5 Million	-335,949 Reduced 5.44%	5,844,386 $496 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1.49 Million - $1.61 Million	-19,568 Reduced 0.32%	6,180,335 $505 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $512,932 - $627,147	7,650 Added 0.12%	6,199,903 $472 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $2.99 Million - $3.76 Million	-46,977 Reduced 0.75%	6,192,253 $415 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $10.2 Million - $12.3 Million	-162,397 Reduced 2.54%	6,239,230 $402 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $13.2 Million - $16 Million	-184,510 Reduced 2.8%	6,401,627 $482 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $5.79 Million - $6.92 Million	-78,724 Reduced 1.18%	6,586,137 $576 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $14.2 Million - $16.3 Million	210,853 Added 3.27%	6,664,861 $488 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $4.27 Million - $4.6 Million	-66,576 Reduced 1.02%	6,454,008 $442 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $193 Million - $218 Million	3,214,404 Added 97.22%	6,520,584 $430 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $4.23 Million - $5.17 Million	-77,385 Reduced 2.29%	3,306,180 $432 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $53,228 - $63,652	1,127 Added 0.03%	3,383,565 $366 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $52,888 - $82,711	-1,546 Reduced 0.05%	3,382,438 $324 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $1.01 Million - $1.63 Million	29,666 Added 0.88%	3,383,984 $247 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $881,808 - $1.02 Million	18,927 Added 0.57%	3,354,318 $363 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $2.27 Million - $2.67 Million	-53,789 Reduced 1.59%	3,335,391 $322 Million
Q2 2019 Aug 13, 2019	BUY	$43.5 - $52.69 $2.62 Million - $3.17 Million	60,149 Added 1.81%	3,389,180 $325 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $765,874 - $985,249	-20,407 Reduced 0.61%	3,329,031 $314 Million
Q4 2018 Feb 12, 2019	SELL	$37.83 - $47.24 $3.6 Million - $4.5 Million	-95,187 Reduced 2.76%	3,349,438 $271 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $6.81 Million - $7.62 Million	-157,066 Reduced 4.36%	3,444,625 $324 Million
Q2 2018 Sep 18, 2018	SELL	$41.28 - $45.66 $889,460 - $983,836	-21,547 Reduced 0.59%	3,601,691 $314 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $2.46 Million - $2.72 Million	-59,491 Reduced 1.62%	3,623,238 $316 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $1.51 Million - $1.66 Million	-35,746 Reduced 0.96%	3,682,729 $317 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $2.4 Million - $2.58 Million	-56,714 Reduced 1.5%	3,718,475 $326 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $145 Million - $160 Million	3,775,189	3,775,189 $320 Million

Others Institutions Holding APH

# of Institutions

1,524

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 $40.2B
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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Northern Trust Corp Amphenol Corp Transaction History