Pine Bridge Investments, L.P. Amphenol Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Amphenol Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 328,001 shares of APH stock, worth $23.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

328,001

Previous 373,540 12.19%

Holding current value

$23.3 Million

Previous $25.2 Million 15.07%

% of portfolio

0.16%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $2.66 Million - $3.21 Million	-45,539 Reduced 12.19%	328,001 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $11.4 Million - $23.1 Million	169,721 Added 83.27%	373,540 $25.2 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $8.01 Million - $9.79 Million	-84,845 Reduced 29.39%	203,819 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $9.94 Million - $12.5 Million	-125,556 Reduced 30.31%	288,664 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $16.5 Million - $18 Million	-202,135 Reduced 32.8%	414,220 $34.8 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $2.2 Million - $2.56 Million	-30,193 Reduced 4.67%	616,355 $52.4 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $8.72 Million - $9.42 Million	114,734 Added 21.57%	646,548 $52.8 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $24.2 Million - $29.6 Million	361,445 Added 212.15%	531,814 $40.5 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $10.8 Million - $13.6 Million	169,556 Added 20855.6%	170,369 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$62.51 - $75.99 $799,565 - $971,988	-12,791 Reduced 94.02%	813 $52,000
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $719,189 - $872,906	-10,060 Reduced 42.51%	13,604 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $388,953 - $465,114	5,289 Added 28.78%	23,664 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$67.39 - $77.49 $299,346 - $344,210	-4,442 Reduced 19.47%	18,375 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $463,371 - $499,404	-7,221 Reduced 24.04%	22,817 $1.56 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $818,945 - $926,974	13,640 Added 83.18%	30,038 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $31,441 - $38,415	575 Added 3.63%	16,398 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $304,633 - $364,296	6,450 Added 68.81%	15,823 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $103,211 - $161,409	-3,017 Reduced 24.35%	9,373 $898,000
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $119,595 - $192,150	-3,500 Reduced 22.03%	12,390 $903,000
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $334,516 - $388,725	7,180 Added 82.43%	15,890 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $367,562 - $431,580	8,710 New	8,710 $840,000

Others Institutions Holding APH

# of Institutions

1,418

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 $42.2B
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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Pine Bridge Investments, L.P. Amphenol Corp Transaction History