Nuance Investments, LLC Amphenol Corp Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $22.6 Million - $28.4 Million	-285,249 Reduced 68.85%	129,053 $12.8 Million
Q3 2023 Nov 07, 2023	SELL	$81.46 - $88.88 $88.5 Million - $96.5 Million	-1,085,866 Reduced 72.38%	414,302 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $5.09 Million - $5.93 Million	69,804 Added 4.88%	1,500,168 $127 Million
Q1 2023 May 09, 2023	SELL	$76.04 - $82.09 $6.04 Million - $6.52 Million	-79,420 Reduced 5.26%	1,430,364 $117 Million
Q4 2022 Feb 07, 2023	BUY	$67.05 - $81.98 $9.98 Million - $12.2 Million	148,815 Added 10.93%	1,509,784 $115 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $5.23 Million - $6.58 Million	82,104 Added 6.42%	1,360,969 $91.1 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $54 Million - $65.7 Million	864,088 Added 208.33%	1,278,865 $82.3 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $37.6 Million - $45.6 Million	-525,843 Reduced 55.9%	414,777 $31.3 Million
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $28.2 Million - $33.7 Million	-383,243 Reduced 28.95%	940,620 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $38.8 Million - $44.6 Million	-575,742 Reduced 30.31%	1,323,863 $96.9 Million
Q2 2021 Aug 10, 2021	BUY	$64.17 - $69.16 $2.18 Million - $2.35 Million	34,048 Added 1.83%	1,899,605 $130 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $62.9 Million - $71.2 Million	1,047,349 Added 128.01%	1,865,557 $123 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $57.9 Million - $70.7 Million	-1,058,608 Reduced 56.4%	818,208 $107 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $12.7 Million - $15.2 Million	-268,620 Reduced 12.52%	1,876,816 $203 Million
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $6.61 Million - $10.3 Million	193,202 Added 9.9%	2,145,436 $206 Million
Q1 2020 May 12, 2020	BUY	$34.17 - $54.9 $37.6 Million - $60.4 Million	1,099,642 Added 128.98%	1,952,234 $142 Million
Q4 2019 Apr 14, 2020	BUY	$46.59 - $54.14 $14,116 - $16,404	303 Added 0.04%	852,592 $92.3 Million
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $24.9 Million - $29 Million	-535,127 Reduced 38.57%	852,289 $92.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $14 Million - $16.4 Million	331,346 Added 31.38%	1,387,416 $134 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $5.89 Million - $7.13 Million	135,359 Added 14.7%	1,056,070 $101 Million
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $4.76 Million - $6.12 Million	126,771 Added 15.97%	920,711 $87 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $4.19 Million - $5.23 Million	110,668 Added 16.2%	793,940 $64.3 Million
Q3 2018 Nov 09, 2018	BUY	$43.35 - $48.49 $2.38 Million - $2.66 Million	54,946 Added 8.74%	683,272 $64.2 Million
Q2 2018 Aug 10, 2018	BUY	$41.28 - $45.66 $12.2 Million - $13.5 Million	295,466 Added 88.77%	628,326 $54.8 Million
Q1 2018 May 11, 2018	BUY	$42.22 - $46.56 $5.18 Million - $5.72 Million	122,745 Added 58.42%	332,860 $28.7 Million
Q4 2017 Feb 07, 2018	BUY	$42.38 - $45.52 $5.18 Million - $5.56 Million	122,236 Added 139.1%	210,115 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $3.37 Million - $3.72 Million	87,879	87,879 $7.44 Million

Others Institutions Holding APH

# of Institutions

1,445

Shares Held

963M

Call Options Held

5.42M

Put Options Held

4.59M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.4 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.44 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.71 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$2.99 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.71 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.3B
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

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