State Of Tennessee, Treasury Department Amphenol Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Amphenol Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 380,874 shares of APH stock, worth $26.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

380,874

Previous 387,580 1.73%

Holding current value

$26.9 Million

Previous $26.1 Million 4.96%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $391,563 - $472,169	-6,706 Reduced 1.73%	380,874 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $10.2 Million - $20.7 Million	152,043 Added 64.55%	387,580 $26.1 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $4.81 Million - $5.88 Million	50,944 Added 27.6%	235,537 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $24.3 Million - $30.5 Million	-307,017 Reduced 62.45%	184,593 $18.3 Million
Q2 2023 Aug 15, 2023	BUY	$72.97 - $84.95 $3.6 Million - $4.19 Million	49,304 Added 11.15%	491,610 $41.8 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $23.8 Million - $25.7 Million	313,029 Added 242.14%	442,306 $36.1 Million
Q4 2022 Feb 15, 2023	SELL	$67.05 - $81.98 $476,323 - $582,385	-7,104 Reduced 5.21%	129,277 $9.84 Million
Q3 2022 Jan 26, 2023	BUY	$63.75 - $80.14 $2.55 Million - $3.21 Million	40,000 Added 41.5%	136,381 $9.13 Million
Q1 2022 May 11, 2022	SELL	$71.49 - $86.77 $20.3 Million - $24.6 Million	-283,287 Reduced 74.61%	96,381 $7.26 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $3.94 Million - $4.71 Million	-53,609 Reduced 12.37%	379,668 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $22 Million - $25.3 Million	326,829 Added 307.03%	433,277 $31.7 Million
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $15.4 Million - $16.6 Million	-240,090 Reduced 69.28%	106,448 $7.28 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $13.1 Million - $14.8 Million	217,849 Added 169.28%	346,538 $22.9 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $3.74 Million - $4.57 Million	68,439 Added 113.59%	128,689 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $27,724 - $33,153	-587 Reduced 0.96%	60,250 $6.52 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $1.95 Million - $3.05 Million	-56,972 Reduced 48.36%	60,837 $5.83 Million
Q1 2020 May 28, 2020	BUY	$34.17 - $54.9 $4.03 Million - $6.47 Million	117,809 New	117,809 $8.59 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $4.74 Million - $7.62 Million	-138,735 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$46.59 - $54.14 $148,389 - $172,435	-3,185 Reduced 2.24%	138,735 $15 Million
Q3 2019 Oct 30, 2019	BUY	$42.2 - $49.55 $210,240 - $246,858	4,982 Added 3.64%	141,920 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $2.71 Million - $3.29 Million	62,350 Added 83.59%	136,938 $13.1 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $131,317 - $168,931	-3,499 Reduced 4.48%	74,588 $7.04 Million
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $417,643 - $521,529	11,040 Added 16.47%	78,087 $6.33 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $273,365 - $305,777	-6,306 Reduced 8.6%	67,047 $6.3 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $237,994 - $262,458	-5,637 Reduced 7.14%	73,353 $6.32 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $176,724 - $189,818	-4,170 Reduced 5.01%	78,990 $6.94 Million
Q3 2017 Nov 01, 2017	BUY	$38.31 - $42.32 $3.19 Million - $3.52 Million	83,160	83,160 $7.04 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 ...

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State Of Tennessee, Treasury Department Amphenol Corp Transaction History