Oppenheimer Asset Management Inc. Amphenol Corp Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 243,722 shares of APH stock, worth $21.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

243,722

Previous 185,330 31.51%

Holding current value

$21.5 Million

Previous $12.9 Million 24.19%

% of portfolio

0.21%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$61.62 - $78.55 $3.6 Million - $4.59 Million	58,392 Added 31.51%	243,722 $16 Million
Q4 2024 Feb 04, 2025	SELL	$62.07 - $75.35 $449,883 - $546,136	-7,248 Reduced 3.76%	185,330 $12.9 Million
Q3 2024 Nov 05, 2024	BUY	$58.39 - $70.41 $6,072 - $7,322	104 Added 0.05%	192,578 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $8.97 Million - $18.2 Million	133,532 Added 226.55%	192,474 $13 Million
Q1 2024 May 06, 2024	SELL	$94.46 - $115.35 $4.3 Million - $5.25 Million	-45,494 Reduced 43.56%	58,942 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $15,994 - $20,096	202 Added 0.19%	104,436 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$81.46 - $88.88 $1.43 Million - $1.56 Million	17,596 Added 20.31%	104,234 $8.75 Million
Q2 2023 Aug 02, 2023	BUY	$72.97 - $84.95 $939,488 - $1.09 Million	12,875 Added 17.45%	86,638 $7.36 Million
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $566,269 - $611,324	7,447 Added 11.23%	73,763 $6.03 Million
Q4 2022 Feb 06, 2023	SELL	$67.05 - $81.98 $384,934 - $470,647	-5,741 Reduced 7.97%	66,316 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $741,540 - $932,188	11,632 Added 19.25%	72,057 $4.82 Million
Q2 2022 Aug 08, 2022	SELL	$62.51 - $75.99 $43,506 - $52,889	-696 Reduced 1.14%	60,425 $3.89 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $933,730 - $1.13 Million	-13,061 Reduced 17.61%	61,121 $4.61 Million
Q4 2021 Feb 02, 2022	SELL	$73.54 - $87.94 $520,442 - $622,351	-7,077 Reduced 8.71%	74,182 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $23,316 - $26,811	346 Added 0.43%	81,259 $5.95 Million
Q2 2021 Aug 03, 2021	SELL	$64.17 - $69.16 $464,911 - $501,064	-7,245 Reduced 8.22%	80,913 $5.54 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $2.38 Million - $2.69 Million	39,612 Added 81.6%	88,158 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $74,474 - $90,995	1,362 Added 2.89%	48,546 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $194,304 - $232,358	4,114 Added 9.55%	47,184 $5.11 Million
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $34,654 - $54,195	1,013 Added 2.41%	43,070 $4.13 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $85,595 - $137,524	2,505 Added 6.33%	42,057 $3.07 Million
Q4 2019 Feb 07, 2020	BUY	$46.59 - $54.14 $5,823 - $6,767	125 Added 0.32%	39,552 $4.28 Million
Q3 2019 Oct 31, 2019	BUY	$42.2 - $49.55 $314,643 - $369,444	7,456 Added 23.32%	39,427 $3.81 Million
Q2 2019 Aug 09, 2019	SELL	$43.5 - $52.69 $91,654 - $111,017	-2,107 Reduced 6.18%	31,971 $3.07 Million
Q1 2019 Apr 24, 2019	SELL	$37.53 - $48.28 $229,608 - $295,377	-6,118 Reduced 15.22%	34,078 $3.22 Million
Q4 2018 Jan 30, 2019	BUY	$37.83 - $47.24 $849,623 - $1.06 Million	22,459 Added 126.62%	40,196 $3.26 Million
Q3 2018 Oct 26, 2018	SELL	$43.35 - $48.49 $30,995 - $34,670	-715 Reduced 3.87%	17,737 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $37,977 - $42,007	-920 Reduced 4.75%	18,452 $1.61 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $142,365 - $157,000	-3,372 Reduced 14.83%	19,372 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $871,322 - $962,526	22,744	22,744 $1.93 Million

Others Institutions Holding APH

# of Institutions

1,582

Shares Held

1.01B

Call Options Held

3.35M

Put Options Held

2.65M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $52.4B
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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Oppenheimer Asset Management Inc. Amphenol Corp Transaction History