Panagora Asset Management Inc Amphenol Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 588,526 shares of APH stock, worth $40.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

588,526

Previous 16,923 3377.67%

Holding current value

$40.5 Million

Previous $1.95 Million 1931.15%

% of portfolio

0.2%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$67.16 - $136.4 $38.4 Million - $78 Million	571,603 Added 3377.67%	588,526 $39.6 Million
Q1 2024 May 07, 2024	SELL	$94.46 - $115.35 $2.08 Million - $2.54 Million	-22,063 Reduced 56.59%	16,923 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$79.18 - $99.49 $102,142 - $128,342	-1,290 Reduced 3.2%	38,986 $3.86 Million
Q3 2023 Oct 31, 2023	BUY	$81.46 - $88.88 $796,678 - $869,246	9,780 Added 32.07%	40,276 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $499,114 - $581,058	6,840 Added 28.91%	30,496 $2.59 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $362,406 - $391,240	-4,766 Reduced 16.77%	23,656 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $471,629 - $576,647	7,034 Added 32.89%	28,422 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $564,442 - $709,559	-8,854 Reduced 29.28%	21,388 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $30,192 - $36,703	-483 Reduced 1.57%	30,242 $1.95 Million
Q1 2022 May 12, 2022	BUY	$71.49 - $86.77 $643 - $780	9 Added 0.03%	30,725 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $741,283 - $886,435	-10,080 Reduced 24.71%	30,716 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$67.39 - $77.49 $45,690 - $52,538	-678 Reduced 1.63%	40,796 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $289,150 - $311,634	4,506 Added 12.19%	41,474 $2.84 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $740,893 - $838,626	12,340 Added 50.11%	36,968 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$54.68 - $66.81 $277,063 - $338,526	5,067 Added 25.9%	24,628 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $8,170 - $9,771	-173 Reduced 0.88%	19,561 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $335,702 - $524,995	-9,813 Reduced 33.21%	19,734 $1.89 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $82,725 - $132,912	-2,421 Reduced 7.57%	29,547 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$46.59 - $54.14 $21,804 - $25,337	-468 Reduced 1.44%	31,968 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $29,540 - $34,685	-700 Reduced 2.11%	32,436 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$43.5 - $52.69 $957 - $1,159	22 Added 0.07%	33,136 $3.18 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $84,667 - $108,919	-2,256 Reduced 6.38%	33,114 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $464,665 - $580,248	12,283 Added 53.2%	35,370 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $55,661 - $62,261	-1,284 Reduced 5.27%	23,087 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $866 - $958	-21 Reduced 0.09%	24,371 $2.12 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $109,898 - $121,195	-2,603 Reduced 9.64%	24,392 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $178,250 - $191,457	-4,206 Reduced 13.48%	26,995 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $1.2 Million - $1.32 Million	31,201	31,201 $2.64 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
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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Panagora Asset Management Inc Amphenol Corp Transaction History