Sei Investments CO Amphenol Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Amphenol Corp stock. As of the latest transaction made, Sei Investments CO holds 852,442 shares of APH stock, worth $60.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

852,442

Previous 808,008 5.5%

Holding current value

$60.4 Million

Previous $54.4 Million 2.04%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $2.59 Million - $3.13 Million	44,434 Added 5.5%	852,442 $55.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $34 Million - $69.1 Million	506,941 Added 168.38%	808,008 $54.4 Million
Q1 2024 May 07, 2024	BUY	$94.46 - $115.35 $3.2 Million - $3.91 Million	33,913 Added 12.69%	301,067 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $361,219 - $453,873	4,562 Added 1.74%	267,154 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $2.99 Million - $3.26 Million	36,734 Added 16.26%	262,592 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $5.8 Million - $6.76 Million	-79,526 Reduced 26.04%	225,858 $19.2 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $9.35 Million - $10.1 Million	122,905 Added 67.35%	305,384 $25 Million
Q4 2022 Feb 10, 2023	SELL	$67.05 - $81.98 $8.03 Million - $9.81 Million	-119,690 Reduced 39.61%	182,479 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $296,565 - $372,811	4,652 Added 1.56%	302,169 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $8.07 Million - $9.81 Million	129,157 Added 76.71%	297,517 $19.2 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $457,893 - $555,761	6,405 Added 3.95%	168,360 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $929,766 - $1.11 Million	12,643 Added 8.47%	161,955 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $235,999 - $271,369	-3,502 Reduced 2.29%	149,312 $11 Million
Q2 2021 Aug 06, 2021	BUY	$64.17 - $69.16 $4.51 Million - $4.86 Million	70,236 Added 85.05%	152,814 $10.5 Million
Q1 2021 May 12, 2021	SELL	$60.04 - $67.96 $300,260 - $339,867	-5,001 Reduced 5.71%	82,578 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$54.68 - $66.81 $804,725 - $983,242	14,717 Added 20.2%	87,579 $11.5 Million
Q3 2020 Dec 04, 2020	SELL	$47.23 - $56.48 $206,442 - $246,874	-4,371 Reduced 5.66%	72,862 $7.93 Million
Q3 2020 Nov 06, 2020	BUY	$47.23 - $56.48 $1.1 Million - $1.32 Million	23,355 Added 43.35%	77,233 $8.4 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $53.5 $14,026 - $21,935	-410 Reduced 0.76%	53,878 $5.05 Million
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $545,410 - $852,950	15,943 Added 41.58%	54,288 $5.12 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $13,838 - $22,234	405 Added 1.07%	38,345 $2.8 Million
Q4 2019 Feb 06, 2020	SELL	$46.59 - $54.14 $470,931 - $547,247	-10,108 Reduced 21.04%	37,940 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $552,904 - $649,204	-13,102 Reduced 21.43%	48,048 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $102,007 - $123,558	2,345 Added 3.99%	61,150 $5.87 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $1.97 Million - $2.54 Million	-52,578 Reduced 47.2%	58,805 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $1.22 Million - $1.52 Million	32,130 Added 40.54%	111,383 $9.63 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $48.49 $5.3 Million - $5.93 Million	-122,218 Reduced 60.66%	79,253 $7.47 Million
Q2 2018 Aug 03, 2018	BUY	$41.28 - $45.66 $8.32 Million - $9.2 Million	201,471 New	201,471 $17.6 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $6.12 Million - $6.75 Million	-145,010 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$42.38 - $45.52 $2.48 Million - $2.66 Million	-58,487 Reduced 28.74%	145,010 $12.7 Million
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $7.8 Million - $8.61 Million	203,497	203,497 $16.9 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 $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 ...

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Sei Investments CO Amphenol Corp Transaction History