Vontobel Asset Management Inc Amphenol Corp Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,569,501 shares of APH stock, worth $111 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,569,501

Previous 1,577,935 0.53%

Holding current value

$111 Million

Previous $156 Million 15.74%

% of portfolio

1.1%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $796,675 - $972,861	-8,434 Reduced 0.53%	1,569,501 $181 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $8.23 Million - $10.3 Million	103,985 Added 7.05%	1,577,935 $156 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $25 Million - $27.3 Million	306,600 Added 26.26%	1,473,950 $124 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $1.32 Million - $1.54 Million	18,082 Added 1.57%	1,167,350 $99.2 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $3.53 Million - $3.81 Million	46,377 Added 4.21%	1,149,268 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $13.1 Million - $16 Million	195,583 Added 21.56%	1,102,891 $84 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $57.8 Million - $72.7 Million	907,308 New	907,308 $65 Million
Q1 2020 May 04, 2020	SELL	$34.17 - $54.9 $17 Million - $27.3 Million	-496,458 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $10.9 Million - $12.7 Million	-234,775 Reduced 32.11%	496,458 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $13.8 Million - $16.2 Million	327,939 Added 81.32%	731,233 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $174,391 - $211,234	4,009 Added 1.0%	403,294 $38.7 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $422,400 - $543,391	11,255 Added 2.9%	399,285 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $4.87 Million - $6.08 Million	128,777 Added 49.67%	388,030 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $764,780 - $855,460	17,642 Added 7.3%	259,253 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $7.46 Million - $8.25 Million	180,626 Added 296.18%	241,611 $21.1 Million
Q1 2018 Apr 09, 2018	BUY	$42.22 - $46.56 $12,286 - $13,548	291 Added 0.48%	60,985 $5.26 Million
Q3 2017 Oct 12, 2017	BUY	$38.31 - $42.32 $2.33 Million - $2.57 Million	60,694	60,694 $5.14 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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Vontobel Asset Management Inc Amphenol Corp Transaction History