Public Employees Retirement System Of Ohio Amphenol Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $21.5 Million - $43.6 Million	320,006 Added 139.14%	549,992 $37.1 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $1.66 Million - $2.03 Million	-17,580 Reduced 7.1%	229,986 $26.5 Million
Q4 2023 Feb 15, 2024	SELL	$79.18 - $99.49 $2.33 Million - $2.93 Million	-29,483 Reduced 10.64%	247,566 $24.5 Million
Q3 2023 Dec 19, 2023	SELL	$81.46 - $88.88 $2.17 Million - $2.36 Million	-26,584 Reduced 8.76%	277,049 $23.3 Million
Q3 2023 Nov 15, 2023	SELL	$81.46 - $88.88 $2.17 Million - $2.36 Million	-26,584 Reduced 8.76%	277,049 $23.3 Million
Q2 2023 Dec 19, 2023	SELL	$72.97 - $84.95 $2.33 Million - $2.71 Million	-31,924 Reduced 9.51%	303,633 $25.8 Million
Q2 2023 Aug 15, 2023	SELL	$72.97 - $84.95 $2.33 Million - $2.71 Million	-31,924 Reduced 9.51%	303,633 $25.8 Million
Q1 2023 Dec 19, 2023	SELL	$76.04 - $82.09 $351,685 - $379,666	-4,625 Reduced 1.36%	335,557 $27.4 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $351,685 - $379,666	-4,625 Reduced 1.36%	335,557 $27.4 Million
Q4 2022 Dec 19, 2023	BUY	$67.05 - $81.98 $4.23 Million - $5.18 Million	63,133 Added 22.79%	340,182 $25.9 Million
Q4 2022 Feb 15, 2023	BUY	$67.05 - $81.98 $98,027 - $119,854	1,462 Added 0.43%	340,182 $25.9 Million
Q3 2022 Nov 15, 2022	BUY	$63.75 - $80.14 $114,877 - $144,412	1,802 Added 0.53%	338,720 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $64,697 - $78,649	-1,035 Reduced 0.31%	336,918 $21.7 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $1.52 Million - $1.84 Million	21,195 Added 6.69%	337,953 $25.5 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $877,699 - $1.05 Million	-11,935 Reduced 3.63%	316,758 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $555,158 - $638,362	-8,238 Reduced 2.45%	328,693 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.48 Million - $1.6 Million	23,120 Added 7.37%	336,931 $23 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $10.2 Million - $11.5 Million	169,085 Added 116.83%	313,811 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $1.75 Million - $2.14 Million	32,046 Added 28.44%	144,726 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $170,358 - $203,723	3,607 Added 3.31%	112,680 $12.2 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $53.5 $315,450 - $493,323	-9,221 Reduced 7.79%	109,073 $10.5 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $349,456 - $561,462	10,227 Added 9.46%	118,294 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $4.34 Million - $5.04 Million	-93,184 Reduced 46.3%	108,067 $11.7 Million
Q3 2019 Nov 15, 2019	BUY	$42.2 - $49.55 $158,545 - $186,159	3,757 Added 1.9%	201,251 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$43.5 - $52.69 $920,068 - $1.11 Million	-21,151 Reduced 9.67%	197,494 $18.9 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $227,094 - $292,142	-6,051 Reduced 2.69%	218,645 $20.6 Million
Q4 2018 Feb 15, 2019	SELL	$37.83 - $47.24 $1.3 Million - $1.62 Million	-34,295 Reduced 13.24%	224,696 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $944,553 - $1.06 Million	21,789 Added 9.19%	258,991 $24.4 Million
Q2 2018 Aug 22, 2018	SELL	$41.28 - $45.66 $299,610 - $331,400	-7,258 Reduced 2.97%	237,202 $20.7 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $1.26 Million - $1.39 Million	-29,954 Reduced 10.92%	244,460 $21.1 Million
Q4 2017 Feb 08, 2018	BUY	$42.38 - $45.52 $620,273 - $666,230	14,636 Added 5.63%	274,414 $24.1 Million
Q3 2017 Nov 20, 2017	SELL	$38.31 - $42.32 $153,967 - $170,084	-4,019 Reduced 1.52%	259,778 $22 Million
Q2 2017 Aug 16, 2017	BUY	N/A	263,797	263,797 $19.5 Million

Others Institutions Holding APH

# of Institutions

1,432

Shares Held

962M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$7.22 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$4.17 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.35 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.92 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 $46.3B
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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