Sumitomo Mitsui Ds Asset Management Company, LTD Amphenol Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Amphenol Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 202,180 shares of APH stock, worth $14.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

202,180

Previous 138,617 45.86%

Holding current value

$14.3 Million

Previous $9.34 Million 41.08%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.39 - $70.41 $3.71 Million - $4.48 Million	63,563 Added 45.86%	202,180 $13.2 Million
Q2 2024 Jul 30, 2024	BUY	$67.16 - $136.4 $4.93 Million - $10 Million	73,435 Added 112.66%	138,617 $9.34 Million
Q1 2024 May 02, 2024	BUY	$94.46 - $115.35 $342,511 - $418,259	3,626 Added 5.89%	65,182 $7.52 Million
Q4 2023 Feb 01, 2024	BUY	$79.18 - $99.49 $334,773 - $420,643	4,228 Added 7.38%	61,556 $6.1 Million
Q3 2023 Oct 30, 2023	BUY	$81.46 - $88.88 $300,424 - $327,789	3,688 Added 6.88%	57,328 $4.81 Million
Q2 2023 Aug 04, 2023	BUY	$72.97 - $84.95 $237,225 - $276,172	3,251 Added 6.45%	53,640 $4.56 Million
Q1 2023 May 02, 2023	BUY	$76.04 - $82.09 $338,301 - $365,218	4,449 Added 9.68%	50,389 $4.12 Million
Q4 2022 Jan 26, 2023	BUY	$67.05 - $81.98 $24,339 - $29,758	363 Added 0.8%	45,940 $0
Q3 2022 Oct 19, 2022	BUY	$63.75 - $80.14 $238,998 - $300,444	3,749 Added 8.96%	45,577 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$62.51 - $75.99 $227,911 - $277,059	3,646 Added 9.55%	41,828 $2.69 Million
Q1 2022 Apr 19, 2022	BUY	$71.49 - $86.77 $14,012 - $17,006	196 Added 0.52%	38,182 $2.88 Million
Q4 2021 Jan 20, 2022	SELL	$73.54 - $87.94 $11,398 - $13,630	-155 Reduced 0.41%	37,986 $3.32 Million
Q3 2021 Oct 15, 2021	SELL	$67.39 - $77.49 $16,173 - $18,597	-240 Reduced 0.63%	38,141 $2.79 Million
Q2 2021 Jul 19, 2021	SELL	$64.17 - $69.16 $10,652 - $11,480	-166 Reduced 0.43%	38,381 $2.63 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $1.16 Million - $1.31 Million	19,344 Added 100.73%	38,547 $2.54 Million
Q4 2020 Feb 02, 2021	SELL	$54.68 - $66.81 $1,640 - $2,004	-30 Reduced 0.16%	19,203 $2.51 Million
Q3 2020 Oct 29, 2020	BUY	$47.23 - $56.48 $10,154 - $12,143	215 Added 1.13%	19,233 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $11,836 - $18,511	346 Added 1.85%	19,018 $1.82 Million
Q1 2020 Apr 21, 2020	BUY	$34.17 - $54.9 $3,143 - $5,050	92 Added 0.5%	18,672 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$46.59 - $54.14 $6,056 - $7,038	-130 Reduced 0.69%	18,580 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$42.2 - $49.55 $93,093 - $109,307	2,206 Added 13.37%	18,710 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $1.87 Million - $2.26 Million	-42,902 Reduced 72.22%	16,504 $1.58 Million
Q1 2019 May 07, 2019	BUY	$37.53 - $48.28 $137,697 - $177,139	3,669 Added 6.58%	59,406 $5.61 Million
Q4 2018 Jan 25, 2019	BUY	$37.83 - $47.24 $119,051 - $148,664	3,147 Added 5.98%	55,737 $4.52 Million
Q3 2018 Oct 15, 2018	BUY	$43.35 - $48.49 $205,175 - $229,503	4,733 Added 9.89%	52,590 $4.94 Million
Q2 2018 Jul 31, 2018	SELL	$41.28 - $45.66 $195,749 - $216,519	-4,742 Reduced 9.02%	47,857 $4.17 Million
Q1 2018 Apr 25, 2018	SELL	$42.22 - $46.56 $169,259 - $186,659	-4,009 Reduced 7.08%	52,599 $4.53 Million
Q4 2017 Jan 25, 2018	SELL	$42.38 - $45.52 $501,101 - $538,228	-11,824 Reduced 17.28%	56,608 $4.97 Million
Q3 2017 Oct 27, 2017	BUY	$38.31 - $42.32 $2.62 Million - $2.9 Million	68,432	68,432 $5.79 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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Sumitomo Mitsui Ds Asset Management Company, LTD Amphenol Corp Transaction History