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 $268,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Holding current value

$268,939

% 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

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.8 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.84 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.09 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.77 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 $42.6B
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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