Rockefeller Capital Management L.P. Amphenol Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Amphenol Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 212,612 shares of APH stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,612

Previous 208,678 1.89%

Holding current value

$16 Million

Previous $14.1 Million 1.46%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $229,706 - $276,992	3,934 Added 1.89%	212,612 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $7.45 Million - $15.1 Million	110,886 Added 113.39%	208,678 $14.1 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $1.14 Million - $1.39 Million	12,046 Added 14.05%	97,792 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $27,158 - $34,125	343 Added 0.4%	85,746 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $3.46 Million - $3.77 Million	42,424 Added 98.71%	85,403 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $2.08 Million - $2.42 Million	28,453 Added 195.88%	42,979 $3.65 Million
Q1 2023 May 17, 2023	SELL	$76.04 - $82.09 $282,716 - $305,210	-3,718 Reduced 20.38%	14,526 $1.19 Million
Q4 2022 Mar 06, 2023	SELL	$67.05 - $81.98 $26,618 - $32,546	-397 Reduced 2.13%	18,244 $1.39 Million
Q3 2022 Nov 02, 2022	BUY	$63.75 - $80.14 $451,860 - $568,032	7,088 Added 61.35%	18,641 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $166,339 - $202,209	-2,661 Reduced 18.72%	11,553 $743,000
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $164,641 - $199,831	2,303 Added 19.34%	14,214 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $32,284 - $38,605	439 Added 3.83%	11,911 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1,347 - $1,549	-20 Reduced 0.17%	11,472 $839,000
Q2 2021 Aug 10, 2021	BUY	$64.17 - $69.16 $131,869 - $142,123	2,055 Added 21.78%	11,492 $785,000
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $302,301 - $342,178	5,035 Added 114.38%	9,437 $621,000
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $198,105 - $242,052	3,623 Added 465.08%	4,402 $575,000
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $11,476 - $13,724	243 Added 45.34%	779 $84,000
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $3,728 - $5,831	109 Added 25.53%	536 $51,000
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $2,665 - $4,282	-78 Reduced 15.45%	427 $31,000
Q4 2019 Feb 07, 2020	SELL	$46.59 - $54.14 $9,690 - $11,261	-208 Reduced 29.17%	505 $55,000
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $25,657 - $30,126	608 Added 579.05%	713 $69,000
Q2 2019 Aug 09, 2019	SELL	$43.5 - $52.69 $41,455 - $50,213	-953 Reduced 90.08%	105 $10,000
Q1 2019 May 10, 2019	BUY	$37.53 - $48.28 $10,508 - $13,518	280 Added 35.99%	1,058 $99,000
Q2 2018 Jul 31, 2018	BUY	$41.28 - $45.66 $32,115 - $35,523	778 New	778 $68,000

Others Institutions Holding APH

# of Institutions

1,420

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 $44.8B
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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Rockefeller Capital Management L.P. Amphenol Corp Transaction History