Pendal Group LTD Amphenol Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Amphenol Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,753 shares of APH stock, worth $321,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Holding current value

$321,594

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$67.05 - $81.98 $251,638 - $307,670	3,753 New	3,753 $0
Q1 2020 May 04, 2020	SELL	$34.17 - $54.9 $202,081 - $324,678	-5,914 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $17,808 - $20,910	422 Added 7.68%	5,914 $285,000
Q2 2019 Aug 01, 2019	SELL	$43.5 - $52.69 $61,726 - $74,767	-1,419 Reduced 20.53%	5,492 $0
Q1 2019 May 01, 2019	BUY	$37.53 - $48.28 $9,307 - $11,973	248 Added 3.72%	6,911 $0
Q4 2018 Jan 30, 2019	SELL	$37.83 - $47.24 $9,987 - $12,471	-264 Reduced 3.81%	6,663 $269,000
Q3 2018 Nov 05, 2018	BUY	$43.35 - $48.49 $22,151 - $24,778	511 Added 7.96%	6,927 $0
Q2 2018 Jul 18, 2018	BUY	$41.28 - $45.66 $20,185 - $22,327	489 Added 8.25%	6,416 $0
Q1 2018 May 08, 2018	SELL	$42.22 - $46.56 $43,824 - $48,329	-1,038 Reduced 14.9%	5,927 $0
Q3 2017 Nov 01, 2017	BUY	$38.31 - $42.32 $24,173 - $26,703	631 Added 9.96%	6,965 $0
Q2 2017 Aug 11, 2017	BUY	N/A	6,334	6,334 $0

Others Institutions Holding APH

# of Institutions

1,579

Shares Held

1.01B

Call Options Held

3.35M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$13.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$7.95 Billion
0.14% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$4.74 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

42.1M
Shares

$3.61 Billion
0.34% of portfolio
Geode Capital Management, LLC Boston, MA

26.3M
Shares

$2.25 Billion
0.14% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $51B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account