State Street Corp Amphenol Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Amphenol Corp stock. As of the latest transaction made, State Street Corp holds 53,534,216 shares of APH stock, worth $3.78 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,534,216

Previous 51,996,336 2.96%

Holding current value

$3.78 Billion

Previous $3.5 Billion 0.42%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $89.8 Million - $108 Million	1,537,880 Added 2.96%	53,534,216 $3.49 Billion
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.69 Billion - $3.43 Billion	25,143,393 Added 93.63%	51,996,336 $3.5 Billion
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $25.2 Million - $30.8 Million	267,290 Added 1.01%	26,852,943 $3.1 Billion
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $75.8 Million - $95.2 Million	957,289 Added 3.74%	26,585,653 $2.64 Billion
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $47.7 Million - $52.1 Million	-585,725 Reduced 2.23%	25,628,364 $2.15 Billion
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $104 Million - $121 Million	1,419,808 Added 5.73%	26,214,089 $2.23 Billion
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $44.3 Million - $47.8 Million	582,081 Added 2.4%	24,794,281 $2.03 Billion
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $12 Million - $14.7 Million	-179,574 Reduced 0.74%	24,212,200 $1.84 Billion
Q3 2022 Nov 15, 2022	BUY	$63.75 - $80.14 $11.8 Million - $14.8 Million	185,162 Added 0.76%	24,391,774 $1.64 Billion
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $41 Million - $49.9 Million	-656,653 Reduced 2.64%	24,206,612 $1.56 Billion
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $64.3 Million - $78 Million	-898,750 Reduced 3.49%	24,863,265 $1.88 Billion
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $29.5 Million - $35.2 Million	400,777 Added 1.58%	25,762,015 $2.26 Billion
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $3.76 Million - $4.33 Million	-55,851 Reduced 0.22%	25,361,238 $1.86 Billion
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $6.13 Million - $6.61 Million	95,604 Added 0.38%	25,417,089 $1.74 Billion
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $751 Million - $850 Million	12,512,231 Added 97.68%	25,321,485 $1.67 Billion
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $4.46 Million - $5.45 Million	-81,621 Reduced 0.63%	12,809,254 $1.68 Billion
Q3 2020 Nov 10, 2020	SELL	$47.23 - $56.48 $10 Million - $12 Million	-212,373 Reduced 1.62%	12,890,875 $1.4 Billion
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $1.34 Million - $2.1 Million	39,311 Added 0.3%	13,103,248 $1.26 Billion
Q1 2020 May 11, 2020	BUY	$34.17 - $54.9 $446 Million - $717 Million	13,063,937 New	13,063,937 $955 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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State Street Corp Amphenol Corp Transaction History