Roberts Glore & CO Inc Amphenol Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $3,959 - $4,974	-50 Reduced 2.04%	2,406 $238,000
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $9,775 - $10,665	-120 Reduced 4.66%	2,456 $206,000
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $729 - $849	-10 Reduced 0.39%	2,576 $218,000
Q1 2023 May 08, 2023	SELL	$76.04 - $82.09 $30,416 - $32,836	-400 Reduced 13.4%	2,586 $211,000
Q4 2022 Feb 13, 2023	SELL	$67.05 - $81.98 $53,640 - $65,584	-800 Reduced 21.13%	2,986 $227,000
Q3 2022 Nov 07, 2022	SELL	$63.75 - $80.14 $1,275 - $1,602	-20 Reduced 0.53%	3,786 $254,000
Q2 2022 Aug 11, 2022	SELL	$62.51 - $75.99 $11,126 - $13,526	-178 Reduced 4.47%	3,806 $245,000
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $1,429 - $1,735	-20 Reduced 0.5%	3,984 $300,000
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $2,206 - $2,638	-30 Reduced 0.74%	4,004 $350,000
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $673 - $774	-10 Reduced 0.25%	4,034 $295,000
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $79,249 - $85,412	-1,235 Reduced 23.39%	4,044 $277,000
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $157,725 - $178,530	2,627 Added 99.06%	5,279 $348,000
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $1,416 - $1,694	-30 Reduced 1.12%	2,652 $287,000
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $91,751 - $143,487	2,682 New	2,682 $256,000
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $91,643 - $147,241	-2,682 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $124,954 - $145,203	2,682 New	2,682 $290,000
Q4 2018 Feb 08, 2019	SELL	$37.83 - $47.24 $137,322 - $171,481	-3,630 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.35 - $48.49 $3,034 - $3,394	-70 Reduced 1.89%	3,630 $341,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,700	3,700 $273,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.58 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.8 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.05 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.75 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 $42.2B
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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