Price T Rowe Associates Inc Amphenol Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Amphenol Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 43,074,406 shares of APH stock, worth $3.04 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,074,406

Previous 58,432,107 26.28%

Holding current value

$3.04 Billion

Previous $3.94 Billion 28.7%

% of portfolio

0.32%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $897 Million - $1.08 Billion	-15,357,701 Reduced 26.28%	43,074,406 $2.81 Billion
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.83 Billion - $3.71 Billion	27,208,071 Added 87.14%	58,432,107 $3.94 Billion
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $187 Million - $228 Million	1,979,022 Added 6.77%	31,224,036 $3.6 Billion
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $660 Million - $830 Million	8,340,759 Added 39.9%	29,245,014 $2.9 Billion
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $144 Million - $157 Million	1,762,902 Added 9.21%	20,904,255 $1.76 Billion
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $325 Million - $378 Million	4,448,145 Added 30.27%	19,141,353 $1.63 Billion
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $1.28 Million - $1.38 Million	16,828 Added 0.11%	14,693,208 $1.2 Billion
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $6.38 Million - $7.8 Million	95,144 Added 0.65%	14,676,380 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $432 Million - $543 Million	-6,777,476 Reduced 31.73%	14,581,236 $976 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $38.5 Million - $46.8 Million	-615,642 Reduced 2.8%	21,358,712 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $386 Million - $469 Million	-5,403,787 Reduced 19.74%	21,974,354 $1.66 Billion
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $172 Million - $206 Million	2,338,668 Added 9.34%	27,378,141 $2.39 Billion
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $521 Million - $599 Million	7,728,650 Added 44.65%	25,039,473 $1.83 Billion
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $62 Million - $66.8 Million	966,115 Added 5.91%	17,310,823 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $533 Million - $604 Million	8,880,817 Added 118.98%	16,344,708 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $408 Million - $499 Million	7,463,891 New	7,463,891 $976 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42B
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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Price T Rowe Associates Inc Amphenol Corp Transaction History