Prudential Financial Inc Amphenol Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Amphenol Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,288,718 shares of APH stock, worth $93.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,288,718

Previous 1,380,780 6.67%

Holding current value

$93.5 Million

Previous $93 Million 9.73%

% of portfolio

0.12%

Previous 0.14%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $5.38 Million - $6.48 Million	-92,062 Reduced 6.67%	1,288,718 $84 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $60.2 Million - $122 Million	895,897 Added 184.77%	1,380,780 $93 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $5.21 Million - $6.36 Million	55,111 Added 12.82%	484,883 $55.9 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $7.38 Million - $9.27 Million	-93,171 Reduced 17.82%	429,772 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $277,208 - $302,458	-3,403 Reduced 0.65%	522,943 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $7.02 Million - $8.18 Million	-96,256 Reduced 15.46%	526,346 $44.7 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $2.2 Million - $2.38 Million	-28,941 Reduced 4.44%	622,602 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $5.44 Million - $6.65 Million	81,095 Added 14.22%	651,543 $0
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $2.2 Million - $2.76 Million	34,466 Added 6.43%	570,448 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $3.56 Million - $4.33 Million	-57,009 Reduced 9.61%	535,982 $34.5 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $3.47 Million - $4.21 Million	48,501 Added 8.91%	592,991 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $768,860 - $919,412	10,455 Added 1.96%	544,490 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $136,195 - $156,607	2,021 Added 0.38%	534,035 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $1.66 Million - $1.79 Million	-25,912 Reduced 4.64%	532,014 $36.4 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $14.9 Million - $16.9 Million	248,818 Added 80.5%	557,926 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $16.5 Million - $20.1 Million	301,372 Added 3895.71%	309,108 $40.4 Million
Q3 2020 Aug 05, 2021	SELL	$47.23 - $56.48 $11.6 Million - $13.9 Million	-245,711 Reduced 96.95%	7,736 $838,000
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $11.5 Million - $13.8 Million	243,905 Added 2556.12%	253,447 $27.4 Million
Q2 2020 Aug 05, 2021	SELL	$34.21 - $53.5 $8.12 Million - $12.7 Million	-237,314 Reduced 96.13%	9,542 $914,000
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $8.19 Million - $12.8 Million	239,321 Added 3176.12%	246,856 $11.8 Million
Q1 2020 Aug 05, 2021	SELL	$34.17 - $54.9 $9.53 Million - $15.3 Million	-278,767 Reduced 97.37%	7,535 $549,000
Q1 2020 May 12, 2020	BUY	$34.17 - $54.9 $9.56 Million - $15.4 Million	279,728 Added 4255.07%	286,302 $10.4 Million
Q4 2019 Aug 05, 2021	SELL	$46.59 - $54.14 $13.1 Million - $15.2 Million	-280,928 Reduced 97.71%	6,574 $712,000
Q4 2019 Feb 11, 2020	BUY	$46.59 - $54.14 $13.1 Million - $15.2 Million	281,320 Added 4550.63%	287,502 $15.6 Million
Q3 2019 Aug 05, 2021	SELL	$42.2 - $49.55 $11.5 Million - $13.5 Million	-272,498 Reduced 97.78%	6,182 $597,000
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $11.5 Million - $13.5 Million	272,932 Added 4748.3%	278,680 $13.4 Million
Q2 2019 Aug 05, 2021	SELL	$43.5 - $52.69 $12 Million - $14.5 Million	-275,039 Reduced 97.95%	5,748 $551,000
Q2 2019 Aug 08, 2019	BUY	$43.5 - $52.69 $12 Million - $14.5 Million	275,881 Added 5623.34%	280,787 $0
Q1 2019 Aug 05, 2021	SELL	$37.53 - $48.28 $10.4 Million - $13.4 Million	-276,568 Reduced 98.26%	4,906 $463,000
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $10.5 Million - $13.5 Million	279,199 Added 12272.48%	281,474 $0
Q4 2018 Aug 05, 2021	SELL	$37.83 - $47.24 $12.9 Million - $16.1 Million	-341,100 Reduced 99.34%	2,275 $184,000
Q4 2018 Feb 07, 2019	BUY	$37.83 - $47.24 $13 Million - $16.2 Million	342,617 Added 45200.13%	343,375 $13.9 Million
Q3 2018 Sep 01, 2021	SELL	$43.35 - $48.49 $14.6 Million - $16.3 Million	-336,152 Reduced 99.78%	758 $71,000
Q3 2018 Nov 07, 2018	BUY	$43.35 - $48.49 $14.6 Million - $16.3 Million	336,551 Added 93746.8%	336,910 $0
Q2 2018 Sep 01, 2021	SELL	$41.28 - $45.66 $13.9 Million - $15.4 Million	-336,851 Reduced 99.89%	359 $31,000
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $13.9 Million - $15.4 Million	337,119 Added 370460.44%	337,210 $0
Q1 2018 Sep 01, 2021	SELL	$42.22 - $46.56 $14.5 Million - $16 Million	-343,479 Reduced 99.97%	91 $8,000
Q1 2018 May 04, 2018	SELL	$42.22 - $46.56 $5.26 Million - $5.8 Million	-124,638 Reduced 26.62%	343,570 $0
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $515,764 - $553,978	12,170 Added 2.67%	468,208 $41.1 Million
Q3 2017 Nov 30, 2017	BUY	$38.31 - $42.32 $17.5 Million - $19.3 Million	456,038	456,038 $38.6 Million

Others Institutions Holding APH

# of Institutions

1,415

Shares Held

965M

Call Options Held

5.3M

Put Options Held

4.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.2B
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 ...

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Prudential Financial Inc Amphenol Corp Transaction History