Oregon Public Employees Retirement Fund Amphenol Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Amphenol Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 103,038 shares of APH stock, worth $7.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,038

Previous 103,124 0.08%

Holding current value

$7.49 Million

Previous $6.95 Million 3.37%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.39 - $70.41 $5,021 - $6,055	-86 Reduced 0.08%	103,038 $6.71 Million
Q2 2024 Aug 01, 2024	BUY	$67.16 - $136.4 $3.48 Million - $7.07 Million	51,822 Added 101.01%	103,124 $6.95 Million
Q1 2024 May 02, 2024	SELL	$94.46 - $115.35 $1.38 Million - $1.69 Million	-14,645 Reduced 22.21%	51,302 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $905,106 - $1.14 Million	-11,431 Reduced 14.77%	65,947 $6.54 Million
Q3 2023 Oct 26, 2023	SELL	$81.46 - $88.88 $1.19 Million - $1.3 Million	-14,600 Reduced 15.87%	77,378 $6.5 Million
Q2 2023 Jul 26, 2023	SELL	$72.97 - $84.95 $36,922 - $42,984	-506 Reduced 0.55%	91,978 $7.81 Million
Q1 2023 May 04, 2023	SELL	$76.04 - $82.09 $288,191 - $311,121	-3,790 Reduced 3.94%	92,484 $7.56 Million
Q4 2022 Jan 26, 2023	SELL	$67.05 - $81.98 $64,971 - $79,438	-969 Reduced 1.0%	96,274 $0
Q3 2022 Nov 01, 2022	SELL	$63.75 - $80.14 $147,326 - $185,203	-2,311 Reduced 2.32%	97,243 $6.51 Million
Q2 2022 Jul 25, 2022	SELL	$62.51 - $75.99 $882,203 - $1.07 Million	-14,113 Reduced 12.42%	99,554 $6.41 Million
Q1 2022 Apr 21, 2022	BUY	$71.49 - $86.77 $37,961 - $46,074	531 Added 0.47%	113,667 $8.57 Million
Q4 2021 Feb 01, 2022	SELL	$73.54 - $87.94 $448,594 - $536,434	-6,100 Reduced 5.12%	113,136 $9.9 Million
Q3 2021 Oct 19, 2021	SELL	$67.39 - $77.49 $283,038 - $325,458	-4,200 Reduced 3.4%	119,236 $8.73 Million
Q2 2021 Jul 23, 2021	BUY	$64.17 - $69.16 $786,724 - $847,901	12,260 Added 11.03%	123,436 $8.44 Million
Q1 2021 Apr 20, 2021	BUY	$60.04 - $67.96 $3.44 Million - $3.9 Million	57,363 Added 106.6%	111,176 $7.33 Million
Q4 2020 Feb 09, 2021	SELL	$54.68 - $66.81 $176,069 - $215,128	-3,220 Reduced 5.65%	53,813 $7.04 Million
Q3 2020 Nov 03, 2020	SELL	$47.23 - $56.48 $207,812 - $248,512	-4,400 Reduced 7.16%	57,033 $3.09 Million
Q2 2020 Jul 21, 2020	SELL	$34.21 - $53.5 $109,472 - $171,200	-3,200 Reduced 4.95%	61,433 $5.89 Million
Q1 2020 Apr 20, 2020	SELL	$34.17 - $54.9 $104,423 - $167,774	-3,056 Reduced 4.51%	64,633 $4.71 Million
Q4 2019 Feb 05, 2020	BUY	$46.59 - $54.14 $76,221 - $88,573	1,636 Added 2.48%	67,689 $7.33 Million
Q3 2019 Nov 07, 2019	SELL	$42.2 - $49.55 $49,331 - $57,923	-1,169 Reduced 1.74%	66,053 $6.37 Million
Q2 2019 Jul 16, 2019	SELL	$43.5 - $52.69 $13,398 - $16,228	-308 Reduced 0.46%	67,222 $6.45 Million
Q1 2019 May 07, 2019	SELL	$37.53 - $48.28 $8,331 - $10,718	-222 Reduced 0.33%	67,530 $6.38 Million
Q4 2018 Feb 07, 2019	SELL	$37.83 - $47.24 $205 Million - $256 Million	-5,421,515 Reduced 98.77%	67,752 $5.49 Million
Q4 2018 Feb 05, 2019	BUY	$37.83 - $47.24 $205 Million - $256 Million	5,417,547 Added 7553.75%	5,489,267 $68,000
Q3 2018 Oct 30, 2018	BUY	$43.35 - $48.49 $16,689 - $18,668	385 Added 0.54%	71,720 $6.74 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $1.74 Million - $1.92 Million	-42,126 Reduced 37.13%	71,335 $6.22 Million
Q1 2018 Apr 12, 2018	BUY	$42.22 - $46.56 $41,375 - $45,628	980 Added 0.87%	113,461 $9.77 Million
Q4 2017 Jan 11, 2018	BUY	$42.38 - $45.52 $144,515 - $155,223	3,410 Added 3.13%	112,481 $0
Q3 2017 Nov 02, 2017	BUY	$38.31 - $42.32 $4.18 Million - $4.62 Million	109,071	109,071 $9.23 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

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 $43.3B
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 ...

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Oregon Public Employees Retirement Fund Amphenol Corp Transaction History