Rathbones Group PLC Amphenol Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Amphenol Corp stock. As of the latest transaction made, Rathbones Group PLC holds 3,361,932 shares of APH stock, worth $244 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

3,361,932

Previous 3,327,789 1.03%

Holding current value

$244 Million

Previous $224 Million 2.29%

% of portfolio

1.15%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $1.99 Million - $2.4 Million	34,143 Added 1.03%	3,361,932 $219 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $109 Million - $222 Million	1,624,099 Added 95.33%	3,327,789 $224 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $778,822 - $951,060	-8,245 Reduced 0.48%	1,703,690 $197 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $10.8 Million - $13.5 Million	-135,877 Reduced 7.35%	1,711,935 $170 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $347,263 - $378,895	4,263 Added 0.23%	1,847,812 $155 Million
Q2 2023 Aug 04, 2023	BUY	$72.97 - $84.95 $2.21 Million - $2.57 Million	30,286 Added 1.67%	1,843,549 $157 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $181,963 - $196,441	-2,393 Reduced 0.13%	1,813,263 $148 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $409,943 - $501,225	6,114 Added 0.34%	1,815,656 $138 Million
Q3 2022 Nov 03, 2022	BUY	$63.75 - $80.14 $159,948 - $201,071	2,509 Added 0.14%	1,809,542 $121 Million
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $2.31 Million - $2.81 Million	36,976 Added 2.09%	1,807,033 $116 Million
Q1 2022 May 11, 2022	BUY	$71.49 - $86.77 $3.73 Million - $4.53 Million	52,211 Added 3.04%	1,770,057 $133 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $184,953 - $221,169	-2,515 Reduced 0.15%	1,717,846 $150 Million
Q3 2021 Nov 04, 2021	SELL	$67.39 - $77.49 $758,137 - $871,762	-11,250 Reduced 0.65%	1,720,361 $126 Million
Q2 2021 Jul 30, 2021	BUY	$64.17 - $69.16 $9.9 Million - $10.7 Million	154,261 Added 9.78%	1,731,611 $118 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $49.8 Million - $56.4 Million	830,268 Added 111.13%	1,577,350 $104 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $336,555 - $411,215	-6,155 Reduced 0.82%	747,082 $97.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $2.62 Million - $3.14 Million	55,564 Added 7.96%	753,237 $81.6 Million
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $3.58 Million - $5.6 Million	104,660 Added 17.65%	697,673 $66.8 Million
Q1 2020 May 04, 2020	BUY	$34.17 - $54.9 $1.84 Million - $2.96 Million	53,944 Added 10.01%	593,013 $43.2 Million
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $1.1 Million - $1.28 Million	-23,681 Reduced 4.21%	539,069 $58.3 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $5.36 Million - $6.29 Million	127,004 Added 29.15%	562,750 $54.3 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $729,495 - $883,611	16,770 Added 4.0%	435,746 $41.8 Million
Q1 2019 May 09, 2019	SELL	$37.53 - $48.28 $220,451 - $283,596	-5,874 Reduced 1.38%	418,976 $39.6 Million
Q4 2018 Feb 12, 2019	BUY	$37.83 - $47.24 $1.65 Million - $2.06 Million	43,670 Added 11.46%	424,850 $34.4 Million
Q3 2018 Oct 12, 2018	BUY	$43.35 - $48.49 $506,328 - $566,363	11,680 Added 3.16%	381,180 $35.8 Million
Q2 2018 Jul 16, 2018	BUY	$41.28 - $45.66 $1.55 Million - $1.71 Million	37,500 Added 11.3%	369,500 $32.2 Million
Q1 2018 Apr 06, 2018	BUY	$42.22 - $46.56 $2.22 Million - $2.44 Million	52,500 Added 18.78%	332,000 $28.6 Million
Q3 2017 Oct 24, 2017	BUY	$38.31 - $42.32 $10.7 Million - $11.8 Million	279,500	279,500 $23.7 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 ...

More about APH

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Rathbones Group PLC Amphenol Corp Transaction History