Xponance, Inc. Amphenol Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Xponance, Inc. holds 224,140 shares of APH stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

224,140

Previous 224,462 0.14%

Holding current value

$15.8 Million

Previous $15.1 Million 3.43%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $18,801 - $22,672	-322 Reduced 0.14%	224,140 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $7.91 Million - $16.1 Million	117,729 Added 110.3%	224,462 $15.1 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $277,712 - $339,129	2,940 Added 2.83%	106,733 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$79.18 - $99.49 $193,515 - $243,153	2,444 Added 2.41%	103,793 $10.3 Million
Q3 2023 Oct 23, 2023	BUY	$81.46 - $88.88 $82,274 - $89,768	1,010 Added 1.01%	101,349 $8.51 Million
Q2 2023 Jul 13, 2023	SELL	$72.97 - $84.95 $1.01 Million - $1.18 Million	-13,867 Reduced 12.14%	100,339 $8.52 Million
Q1 2023 Apr 17, 2023	BUY	$76.04 - $82.09 $171,470 - $185,112	2,255 Added 2.01%	114,206 $9.33 Million
Q4 2022 Jan 23, 2023	BUY	$67.05 - $81.98 $747,473 - $913,913	11,148 Added 11.06%	111,951 $0
Q3 2022 Oct 24, 2022	BUY	$63.75 - $80.14 $543,851 - $683,674	8,531 Added 9.25%	100,803 $6.75 Million
Q2 2022 Aug 02, 2022	BUY	$62.51 - $75.99 $680,296 - $826,999	10,883 Added 13.37%	92,272 $5.94 Million
Q1 2022 Apr 20, 2022	BUY	$71.49 - $86.77 $76,565 - $92,930	1,071 Added 1.33%	81,389 $6.13 Million
Q4 2021 Jan 31, 2022	BUY	$73.54 - $87.94 $563,022 - $673,268	7,656 Added 10.54%	80,318 $7.03 Million
Q3 2021 Nov 05, 2021	SELL	$67.39 - $77.49 $4.05 Million - $4.66 Million	-60,099 Reduced 45.27%	72,662 $5.32 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $3.47 Million - $3.74 Million	-54,046 Reduced 28.93%	132,761 $9.08 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $5.63 Million - $6.37 Million	93,791 Added 100.83%	186,807 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $81,527 - $99,613	-1,491 Reduced 1.58%	93,016 $12.2 Million
Q3 2020 Oct 26, 2020	BUY	$47.23 - $56.48 $3.06 Million - $3.66 Million	64,770 Added 217.81%	94,507 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $1.02 Million - $1.59 Million	29,737 New	29,737 $2.85 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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