Schroder Investment Management Group Amphenol Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Amphenol Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,797,540 shares of APH stock, worth $127 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,797,540

Previous 1,863,069 3.52%

Holding current value

$127 Million

Previous $126 Million 6.68%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $3.83 Million - $4.61 Million	-65,529 Reduced 3.52%	1,797,540 $117 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $99.1 Million - $201 Million	1,476,175 Added 381.55%	1,863,069 $126 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $1.91 Million - $2.33 Million	20,213 Added 5.51%	386,894 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $2.39 Million - $3 Million	30,131 Added 8.95%	366,681 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $2.54 Million - $2.77 Million	31,120 Added 10.19%	336,550 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $488,899 - $569,165	6,700 Added 2.24%	305,430 $25.9 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $2.57 Million - $2.78 Million	-33,814 Reduced 10.17%	298,730 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $4.51 Million - $5.51 Million	67,212 Added 25.33%	332,544 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $9.29 Million - $11.7 Million	145,678 Added 121.75%	265,332 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$62.51 - $75.99 $403,252 - $490,211	6,451 Added 5.7%	119,654 $7.7 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $88,790 - $107,768	-1,242 Reduced 1.09%	113,203 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $976,022 - $1.17 Million	-13,272 Reduced 10.39%	114,445 $10 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $18.3 Million - $21 Million	-271,029 Reduced 67.97%	127,717 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $11 Million - $11.8 Million	171,279 Added 75.3%	398,746 $27.3 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $7.36 Million - $8.33 Million	122,507 Added 116.72%	227,467 $15 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $276,954 - $338,392	-5,065 Reduced 4.6%	104,960 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $1.19 Million - $1.42 Million	25,096 Added 29.55%	110,025 $12 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $3.21 Million - $5.02 Million	-93,800 Reduced 52.48%	84,929 $8.14 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $4.99 Million - $8.02 Million	-146,066 Reduced 44.97%	178,729 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $13.4 Million - $15.6 Million	-288,041 Reduced 47.0%	324,795 $35.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $700,013 - $821,935	-16,588 Reduced 2.64%	612,836 $58.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.5 - $52.69 $6.07 Million - $7.35 Million	139,525 Added 28.48%	629,424 $60.4 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $1.06 Million - $1.37 Million	28,327 Added 6.14%	489,899 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $4.76 Million - $5.95 Million	125,933 Added 37.52%	461,572 $37.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $2.77 Million - $3.09 Million	-63,805 Reduced 15.97%	335,639 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $9.99 Million - $11.1 Million	242,100 Added 153.87%	399,444 $34.8 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $143,548 - $158,304	-3,400 Reduced 2.12%	157,344 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $3.91 Million - $4.2 Million	92,200 Added 134.51%	160,744 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $2.63 Million - $2.9 Million	68,544	68,544 $5.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Amphenol Corp Transaction History