Renaissance Group LLC Amphenol Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Amphenol Corp stock. As of the latest transaction made, Renaissance Group LLC holds 544,550 shares of APH stock, worth $40.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

544,550

Previous 551,829 1.32%

Holding current value

$40.5 Million

Previous $37.2 Million 4.56%

% of portfolio

1.51%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $425,020 - $512,514	-7,279 Reduced 1.32%	544,550 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $15.8 Million - $32 Million	234,584 Added 73.94%	551,829 $37.2 Million
Q1 2024 Apr 26, 2024	SELL	$94.46 - $115.35 $4.79 Million - $5.85 Million	-50,703 Reduced 13.78%	317,245 $36.6 Million
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $583,635 - $733,340	-7,371 Reduced 1.96%	367,948 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $803,928 - $877,156	-9,869 Reduced 2.56%	375,319 $31.5 Million
Q2 2023 Aug 10, 2023	SELL	$72.97 - $84.95 $49,181 - $57,256	-674 Reduced 0.17%	385,188 $32.7 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $339,442 - $366,449	-4,464 Reduced 1.14%	385,862 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $578,641 - $707,487	-8,630 Reduced 2.16%	390,326 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $43,796 - $55,056	-687 Reduced 0.17%	398,956 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $34,818 - $42,326	-557 Reduced 0.14%	399,643 $25.7 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $521,591 - $633,073	-7,296 Reduced 1.79%	400,200 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $1.2 Million - $1.43 Million	-16,316 Reduced 3.85%	407,496 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $213,963 - $246,030	-3,175 Reduced 0.74%	423,812 $31 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $847,621 - $913,534	-13,209 Reduced 3.0%	426,987 $29.2 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $12.9 Million - $14.6 Million	214,205 Added 94.78%	440,196 $29 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $916,600 - $1.12 Million	-16,763 Reduced 6.91%	225,991 $29.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $272,044 - $325,324	-5,760 Reduced 2.32%	242,754 $26.3 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $58,533 - $91,538	-1,711 Reduced 0.68%	248,514 $23.8 Million
Q1 2020 May 06, 2020	SELL	$34.17 - $54.9 $26,174 - $42,053	-766 Reduced 0.31%	250,225 $18.2 Million
Q4 2019 Feb 12, 2020	SELL	$46.59 - $54.14 $276,698 - $321,537	-5,939 Reduced 2.31%	250,991 $27.2 Million
Q3 2019 Oct 31, 2019	SELL	$42.2 - $49.55 $32,705 - $38,401	-775 Reduced 0.3%	256,930 $24.8 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $1.25 Million - $1.51 Million	-28,712 Reduced 10.02%	257,705 $24.7 Million
Q1 2019 Apr 30, 2019	BUY	$37.53 - $48.28 $10.7 Million - $13.8 Million	286,417 New	286,417 $27 Million

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 $44.2B
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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Renaissance Group LLC Amphenol Corp Transaction History