Nuveen Asset Management, LLC Amphenol Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,304,121 shares of APH stock, worth $445 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,304,121

Previous 2,950,389 113.67%

Holding current value

$445 Million

Previous $199 Million 106.66%

% of portfolio

0.12%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $196 Million - $236 Million	3,353,732 Added 113.67%	6,304,121 $411 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $99.2 Million - $201 Million	1,476,557 Added 100.18%	2,950,389 $199 Million
Q1 2024 May 13, 2024	SELL	$94.46 - $115.35 $21.2 Million - $25.9 Million	-224,204 Reduced 13.2%	1,473,832 $170 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $17.8 Million - $22.4 Million	224,714 Added 15.25%	1,698,036 $168 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $2.2 Million - $2.4 Million	-26,998 Reduced 1.8%	1,473,322 $124 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $2.72 Million - $3.16 Million	-37,218 Reduced 2.42%	1,500,320 $127 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1.68 Million - $1.82 Million	-22,141 Reduced 1.42%	1,537,538 $126 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $701,477 - $857,674	10,462 Added 0.68%	1,559,679 $119 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $2.2 Million - $2.77 Million	-34,537 Reduced 2.18%	1,549,217 $104 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $1.94 Million - $2.35 Million	30,963 Added 1.99%	1,583,754 $102 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $3.48 Million - $4.23 Million	48,730 Added 3.24%	1,552,791 $118 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $11 Million - $13.1 Million	-149,348 Reduced 9.03%	1,504,061 $132 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $28.3 Million - $32.6 Million	-420,629 Reduced 20.28%	1,653,409 $121 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $7.48 Million - $8.06 Million	-116,569 Reduced 5.32%	2,074,038 $142 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $62.5 Million - $70.7 Million	1,041,003 Added 90.55%	2,190,607 $145 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $12 Million - $14.7 Million	220,125 Added 23.68%	1,149,604 $150 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $20.8 Million - $24.9 Million	-441,353 Reduced 32.2%	929,479 $101 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $4.82 Million - $7.54 Million	140,961 Added 11.46%	1,370,832 $131 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $5,877 - $9,442	172 Added 0.01%	1,229,871 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $13.3 Million - $15.5 Million	-286,379 Reduced 18.89%	1,229,699 $133 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $5.41 Million - $6.35 Million	-128,132 Reduced 7.79%	1,516,078 $146 Million
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $66.4 Million - $80.4 Million	1,526,113 Added 1292.25%	1,644,210 $158 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $1.13 Million - $1.45 Million	-30,076 Reduced 20.3%	118,097 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $524,550 - $655,029	13,866 Added 10.32%	148,173 $12 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $130,613 - $146,100	3,013 Added 2.29%	134,307 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $2.6 Million - $2.87 Million	-62,935 Reduced 32.4%	131,294 $1.01 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $352,030 - $388,217	-8,338 Reduced 4.12%	194,229 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $308,187 - $331,021	-7,272 Reduced 3.47%	202,567 $0
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $8.04 Million - $8.88 Million	209,839	209,839 $17.8 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Amphenol Corp Transaction History