Ontario Teachers Pension Plan Board Amphenol Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $331,165 - $672,588	4,931 New	4,931 $332,000
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $575,840 - $628,292	-7,069 Reduced 45.22%	8,562 $719,000
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $1.14 Million - $1.33 Million	15,631 New	15,631 $1.33 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $784,732 - $847,168	10,320 New	10,320 $843,000
Q1 2021 May 14, 2021	SELL	$60.04 - $67.96 $187,384 - $212,103	-3,121 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $312,277 - $381,551	-5,711 Reduced 64.66%	3,121 $408,000
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $225,664 - $269,861	-4,778 Reduced 35.11%	8,832 $956,000
Q2 2020 Aug 11, 2020	SELL	$34.21 - $53.5 $246,688 - $385,788	-7,211 Reduced 34.63%	13,610 $651,000
Q1 2020 May 08, 2020	SELL	$34.17 - $54.9 $521,912 - $838,542	-15,274 Reduced 42.32%	20,821 $758,000
Q4 2019 Feb 07, 2020	SELL	$46.59 - $54.14 $660,413 - $767,434	-14,175 Reduced 28.2%	36,095 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$42.2 - $49.55 $184,709 - $216,880	4,377 Added 9.54%	50,270 $4.85 Million
Q2 2019 Aug 09, 2019	BUY	$43.5 - $52.69 $916,806 - $1.11 Million	21,076 Added 84.93%	45,893 $4.4 Million
Q1 2019 May 10, 2019	SELL	$37.53 - $48.28 $549,326 - $706,674	-14,637 Reduced 37.1%	24,817 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	$37.83 - $47.24 $662,365 - $827,125	-17,509 Reduced 30.74%	39,454 $3.2 Million
Q3 2018 Nov 09, 2018	SELL	$43.35 - $48.49 $457,949 - $512,248	-10,564 Reduced 15.64%	56,963 $5.36 Million
Q2 2018 Aug 10, 2018	BUY	$41.28 - $45.66 $71,744 - $79,357	1,738 Added 2.64%	67,527 $5.89 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $2.47 Million - $2.72 Million	-58,490 Reduced 47.06%	65,789 $5.67 Million
Q4 2017 Feb 09, 2018	SELL	$42.38 - $45.52 $322,384 - $346,270	-7,607 Reduced 5.77%	124,279 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $5.05 Million - $5.58 Million	131,886	131,886 $11.2 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.89 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.98 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.2 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.83 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 $44.2B
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 ...

More about APH

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