Allianz Asset Management Gmb H Amphenol Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amphenol Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,736,625 shares of APH stock, worth $196 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,736,625

Previous 2,464,738 11.03%

Holding current value

$196 Million

Previous $166 Million 7.39%

% of portfolio

0.26%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $15.9 Million - $19.1 Million	271,887 Added 11.03%	2,736,625 $178 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $40.5 Million - $82.2 Million	602,632 Added 32.36%	2,464,738 $166 Million
Q1 2024 May 13, 2024	SELL	$94.46 - $115.35 $5.19 Million - $6.33 Million	-54,914 Reduced 2.86%	1,862,106 $215 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $400,413 - $503,120	-5,057 Reduced 0.26%	1,917,020 $190 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $3.58 Million - $3.91 Million	43,967 Added 2.34%	1,922,077 $161 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $12.2 Million - $14.3 Million	167,867 Added 9.82%	1,878,110 $160 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $7.9 Million - $8.53 Million	103,859 Added 6.47%	1,710,243 $140 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $1.93 Million - $2.36 Million	28,790 Added 1.82%	1,606,384 $122 Million
Q3 2022 Nov 08, 2022	BUY	$63.75 - $80.14 $611,872 - $769,183	9,598 Added 0.61%	1,577,594 $106 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $3.65 Million - $4.44 Million	-58,428 Reduced 3.59%	1,567,996 $101 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $5.76 Million - $6.99 Million	-80,567 Reduced 4.72%	1,626,424 $123 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $93.6 Million - $112 Million	1,272,526 Added 292.89%	1,706,991 $149 Million
Q3 2021 Nov 10, 2021	SELL	$67.39 - $77.49 $14.2 Million - $16.3 Million	-210,957 Reduced 32.69%	434,465 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $43.4 Million - $46.8 Million	-676,352 Reduced 51.17%	645,422 $44.2 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $42.4 Million - $48 Million	706,893 Added 114.96%	1,321,774 $87.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $1.96 Million - $2.4 Million	-35,875 Reduced 5.51%	614,881 $80.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $895,622 - $1.07 Million	18,963 Added 3.0%	650,756 $70.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $8.11 Million - $12.7 Million	237,048 Added 60.05%	631,793 $60.5 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $2.39 Million - $3.84 Million	-69,992 Reduced 15.06%	394,745 $28.8 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $3.93 Million - $4.56 Million	-84,275 Reduced 15.35%	464,737 $50.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $6.84 Million - $8.03 Million	-162,100 Reduced 22.8%	549,012 $53 Million
Q2 2019 Aug 08, 2019	SELL	$43.5 - $52.69 $13 Million - $15.7 Million	-298,658 Reduced 29.58%	711,112 $68.2 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $34 Million - $43.7 Million	-904,944 Reduced 47.26%	1,009,770 $95.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $91,132 - $113,801	-2,409 Reduced 0.13%	1,914,714 $155 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $8.57 Million - $9.59 Million	197,796 Added 11.5%	1,917,123 $180 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $11.2 Million - $12.4 Million	-270,487 Reduced 13.59%	1,719,327 $150 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $900,341 - $992,892	-21,325 Reduced 1.06%	1,989,814 $171 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $2.64 Million - $2.83 Million	-62,185 Reduced 3.0%	2,011,139 $177 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $3.39 Million - $3.74 Million	88,365 Added 4.45%	2,073,324 $175 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,303 Reduced 1.6%	1,984,959 $147 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-7,750 Reduced 0.38%	2,017,262 $144 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-159,113 Reduced 7.28%	2,025,012 $136 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,184,125	2,184,125 $142 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 $42.6B
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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Allianz Asset Management Gmb H Amphenol Corp Transaction History