Russell Investments Group, Ltd. Amphenol Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,695,033 shares of APH stock, worth $120 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,695,033

Previous 954,492 77.58%

Holding current value

$120 Million

Previous $64.3 Million 71.76%

% of portfolio

0.17%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $43.2 Million - $52.1 Million	740,541 Added 77.58%	1,695,033 $110 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $36.4 Million - $74 Million	542,454 Added 131.65%	954,492 $64.3 Million
Q1 2024 May 08, 2024	BUY	$94.46 - $115.35 $678,506 - $828,559	7,183 Added 1.77%	412,038 $47.5 Million
Q4 2023 Feb 05, 2024	BUY	$79.18 - $99.49 $3.23 Million - $4.06 Million	40,767 Added 11.2%	404,855 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $4.03 Million - $4.4 Million	-49,456 Reduced 11.96%	364,088 $30.6 Million
Q2 2023 Aug 10, 2023	SELL	$72.97 - $84.95 $955,542 - $1.11 Million	-13,095 Reduced 3.07%	413,544 $35.1 Million
Q1 2023 May 09, 2023	SELL	$76.04 - $82.09 $3.46 Million - $3.73 Million	-45,438 Reduced 9.63%	426,639 $34.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.05 - $81.98 $4.08 Million - $4.99 Million	60,861 Added 14.8%	472,077 $35.9 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $9.44 Million - $11.9 Million	148,105 Added 56.29%	411,216 $27.5 Million
Q2 2022 Jul 29, 2022	SELL	$62.51 - $75.99 $7.17 Million - $8.71 Million	-114,661 Reduced 30.35%	263,111 $16.9 Million
Q1 2022 May 05, 2022	BUY	$71.49 - $86.77 $2.32 Million - $2.81 Million	32,383 Added 9.38%	377,772 $28.5 Million
Q4 2021 Jan 21, 2022	BUY	$73.54 - $87.94 $310,485 - $371,282	4,222 Added 1.24%	345,389 $30.2 Million
Q3 2021 Nov 08, 2021	BUY	$67.39 - $77.49 $287,081 - $330,107	4,260 Added 1.26%	341,167 $25 Million
Q2 2021 Aug 04, 2021	SELL	$64.17 - $69.16 $2.29 Million - $2.47 Million	-35,726 Reduced 9.59%	336,907 $23 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $11.6 Million - $13.1 Million	192,605 Added 106.99%	372,633 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$54.68 - $66.81 $2.03 Million - $2.48 Million	-37,080 Reduced 17.08%	180,028 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.23 - $56.48 $5.18 Million - $6.2 Million	-109,758 Reduced 33.58%	217,108 $23.5 Million
Q2 2020 Aug 05, 2020	BUY	$34.21 - $53.5 $1.99 Million - $3.11 Million	58,044 Added 21.59%	326,866 $31.3 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $2.63 Million - $4.22 Million	76,835 Added 40.02%	268,822 $19.6 Million
Q4 2019 Jan 29, 2020	BUY	$46.59 - $54.14 $207,698 - $241,356	4,458 Added 2.38%	191,987 $20.8 Million
Q3 2019 Nov 01, 2019	SELL	$42.2 - $49.55 $1.64 Million - $1.93 Million	-38,927 Reduced 17.19%	187,529 $18.1 Million
Q2 2019 Aug 09, 2019	BUY	$43.5 - $52.69 $296,322 - $358,924	6,812 Added 3.1%	226,456 $21.7 Million
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $1.24 Million - $1.6 Million	33,101 Added 17.74%	219,644 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $199,439 - $249,049	5,272 Added 2.91%	186,543 $15.1 Million
Q3 2018 Oct 26, 2018	BUY	$43.35 - $48.49 $1.96 Million - $2.19 Million	45,148 Added 33.17%	181,271 $17 Million
Q2 2018 Aug 08, 2018	SELL	$41.28 - $45.66 $3.54 Million - $3.92 Million	-85,777 Reduced 38.66%	136,123 $11.9 Million
Q1 2018 May 11, 2018	BUY	$42.22 - $46.56 $2.11 Million - $2.33 Million	50,065 Added 29.14%	221,900 $19 Million
Q4 2017 Feb 06, 2018	SELL	$42.38 - $45.52 $294,117 - $315,908	-6,940 Reduced 3.88%	171,835 $15.2 Million
Q3 2017 Nov 07, 2017	BUY	$38.31 - $42.32 $6.85 Million - $7.57 Million	178,775	178,775 $15.1 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42B
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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Russell Investments Group, Ltd. Amphenol Corp Transaction History