Pensioenfonds Rail & Ov Amphenol Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Amphenol Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 842,660 shares of APH stock, worth $53.6 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

842,660

Previous 408,996 106.03%

Holding current value

$53.6 Million

Previous $47.3 Million 20.3%

% of portfolio

4.26%

Previous 3.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	BUY	$67.16 - $136.4 $29.1 Million - $59.2 Million	433,664 Added 106.03%	842,660 $56.9 Million
Q1 2024 Apr 15, 2024	SELL	$94.46 - $115.35 $17.9 Million - $21.9 Million	-190,023 Reduced 31.72%	408,996 $47.3 Million
Q3 2023 Nov 03, 2023	SELL	$81.46 - $88.88 $25 Million - $27.3 Million	-306,933 Reduced 33.88%	599,019 $47.6 Million
Q4 2022 Feb 08, 2023	SELL	$67.05 - $81.98 $21.1 Million - $25.8 Million	-314,533 Reduced 25.77%	905,952 $64.8 Million
Q3 2022 Oct 28, 2022	SELL	$63.75 - $80.14 $94,668 - $119,007	-1,485 Reduced 0.12%	1,220,485 $82 Million
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $16.7 Million - $20.3 Million	-267,295 Reduced 17.95%	1,221,970 $78.9 Million
Q4 2021 Feb 02, 2022	SELL	$73.54 - $87.94 $6.84 Million - $8.18 Million	-93,007 Reduced 5.88%	1,489,265 $131 Million
Q3 2021 Oct 22, 2021	SELL	$67.39 - $77.49 $22.8 Million - $26.2 Million	-337,602 Reduced 17.58%	1,582,272 $116 Million
Q2 2021 Jul 30, 2021	BUY	$64.17 - $69.16 $929,181 - $1 Million	14,480 Added 0.76%	1,919,874 $132 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $57.2 Million - $64.7 Million	952,697 Added 100.0%	1,905,394 $126 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $3.48 Million - $4.25 Million	-63,617 Reduced 6.26%	952,697 $125 Million
Q3 2020 Nov 10, 2020	BUY	$47.23 - $56.48 $3.07 Million - $3.67 Million	65,038 Added 6.84%	1,016,314 $110 Million
Q2 2020 Aug 10, 2020	BUY	$34.21 - $53.5 $823,845 - $1.29 Million	24,082 Added 2.6%	951,276 $91.4 Million
Q1 2020 May 18, 2020	BUY	$34.17 - $54.9 $3.42 Million - $5.5 Million	100,197 Added 12.12%	927,194 $67.8 Million
Q4 2019 Jan 22, 2020	BUY	$46.59 - $54.14 $1.28 Million - $1.48 Million	27,377 Added 3.42%	826,997 $89.7 Million
Q3 2019 Oct 30, 2019	SELL	$42.2 - $49.55 $1.08 Million - $1.27 Million	-25,557 Reduced 3.1%	799,620 $77.4 Million
Q2 2019 Aug 07, 2019	SELL	$43.5 - $52.69 $29,797 - $36,092	-685 Reduced 0.08%	825,177 $79.4 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $3.78 Million - $4.86 Million	-100,718 Reduced 10.87%	825,862 $78.2 Million
Q4 2018 Jan 25, 2019	SELL	$37.83 - $47.24 $489,822 - $611,663	-12,948 Reduced 1.38%	926,580 $75.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $79,373 - $88,785	-1,831 Reduced 0.19%	939,528 $88.6 Million
Q2 2018 Aug 08, 2018	BUY	$41.28 - $45.66 $719,097 - $795,397	17,420 Added 1.89%	941,359 $82.3 Million
Q1 2018 May 16, 2018	SELL	$42.22 - $46.56 $2.18 Million - $2.4 Million	-51,651 Reduced 5.29%	923,939 $79.8 Million
Q4 2017 Feb 21, 2018	SELL	$42.38 - $45.52 $907,228 - $974,446	-21,407 Reduced 2.15%	975,590 $85.8 Million
Q3 2017 Nov 08, 2017	BUY	$38.31 - $42.32 $38.2 Million - $42.2 Million	996,997	996,997 $84.6 Million

Others Institutions Holding APH

# of Institutions

1,410

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 $37.8B
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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Pensioenfonds Rail & Ov Amphenol Corp Transaction History