Avity Investment Management Inc. Amphenol Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 684,501 shares of APH stock, worth $44.9 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

684,501

Previous 689,487 0.72%

Holding current value

$44.9 Million

Previous $44.9 Million 5.81%

% of portfolio

3.81%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$62.07 - $75.35 $309,481 - $375,695	-4,986 Reduced 0.72%	684,501 $47.5 Million
Q3 2024 Oct 10, 2024	SELL	$58.39 - $70.41 $2.59 Million - $3.12 Million	-44,368 Reduced 6.05%	689,487 $44.9 Million
Q2 2024 Jul 11, 2024	BUY	$67.16 - $136.4 $18.1 Million - $36.7 Million	269,251 Added 57.95%	733,855 $49.4 Million
Q1 2024 Apr 16, 2024	SELL	$94.46 - $115.35 $1.19 Million - $1.45 Million	-12,553 Reduced 2.63%	464,604 $53.6 Million
Q4 2023 Jan 11, 2024	BUY	$79.18 - $99.49 $50,358 - $63,275	636 Added 0.13%	477,157 $47.3 Million
Q3 2023 Oct 18, 2023	SELL	$81.46 - $88.88 $1.21 Million - $1.32 Million	-14,805 Reduced 3.01%	476,521 $40 Million
Q2 2023 Jul 17, 2023	SELL	$72.97 - $84.95 $1.53 Million - $1.79 Million	-21,033 Reduced 4.11%	491,326 $41.7 Million
Q1 2023 Apr 18, 2023	SELL	$76.04 - $82.09 $1.01 Million - $1.09 Million	-13,305 Reduced 2.53%	512,359 $41.9 Million
Q4 2022 Jan 12, 2023	SELL	$67.05 - $81.98 $563,689 - $689,205	-8,407 Reduced 1.57%	525,664 $40 Million
Q3 2022 Oct 13, 2022	SELL	$63.75 - $80.14 $328,057 - $412,400	-5,146 Reduced 0.95%	534,071 $35.8 Million
Q2 2022 Jul 13, 2022	SELL	$62.51 - $75.99 $184,717 - $224,550	-2,955 Reduced 0.55%	539,217 $34.7 Million
Q1 2022 Apr 19, 2022	SELL	$71.49 - $86.77 $524,021 - $636,024	-7,330 Reduced 1.33%	542,172 $40.9 Million
Q4 2021 Jan 14, 2022	SELL	$73.54 - $87.94 $604,866 - $723,306	-8,225 Reduced 1.47%	549,502 $48.1 Million
Q3 2021 Oct 13, 2021	SELL	$67.39 - $77.49 $511,894 - $588,614	-7,596 Reduced 1.34%	557,727 $40.8 Million
Q2 2021 Jul 13, 2021	SELL	$64.17 - $69.16 $179,226 - $193,163	-2,793 Reduced 0.49%	565,323 $38.7 Million
Q1 2021 Apr 15, 2021	BUY	$60.04 - $67.96 $16.9 Million - $19.1 Million	281,772 Added 98.4%	568,116 $37.5 Million
Q4 2020 Jan 15, 2021	SELL	$54.68 - $66.81 $325,346 - $397,519	-5,950 Reduced 2.04%	286,344 $37.4 Million
Q3 2020 Oct 08, 2020	BUY	$47.23 - $56.48 $14,830 - $17,734	314 Added 0.11%	292,294 $31.6 Million
Q2 2020 Jul 15, 2020	BUY	$34.21 - $53.5 $616,293 - $963,802	18,015 Added 6.58%	291,980 $28 Million
Q1 2020 Apr 09, 2020	BUY	$34.17 - $54.9 $335,139 - $538,459	9,808 Added 3.71%	273,965 $20 Million
Q4 2019 Jan 15, 2020	SELL	$46.59 - $54.14 $20,033 - $23,280	-430 Reduced 0.16%	264,157 $28.6 Million
Q3 2019 Oct 10, 2019	BUY	$42.2 - $49.55 $26,923 - $31,612	638 Added 0.24%	264,587 $25.5 Million
Q2 2019 Jul 22, 2019	SELL	$43.5 - $52.69 $176,697 - $214,026	-4,062 Reduced 1.52%	263,949 $25.3 Million
Q1 2019 Apr 12, 2019	BUY	$37.53 - $48.28 $3,377 - $4,345	90 Added 0.03%	268,011 $25.3 Million
Q4 2018 Jan 22, 2019	BUY	$37.83 - $47.24 $720,510 - $899,733	19,046 Added 7.65%	267,921 $21.7 Million
Q3 2018 Oct 18, 2018	SELL	$43.35 - $48.49 $78,897 - $88,251	-1,820 Reduced 0.73%	248,875 $23.4 Million
Q2 2018 Jul 20, 2018	SELL	$41.28 - $45.66 $348,568 - $385,553	-8,444 Reduced 3.26%	250,695 $21.8 Million
Q1 2018 Apr 19, 2018	SELL	$42.22 - $46.56 $296,595 - $327,084	-7,025 Reduced 2.64%	259,139 $22.3 Million
Q4 2017 Jan 10, 2018	SELL	$42.38 - $45.52 $289,116 - $310,537	-6,822 Reduced 2.5%	266,164 $23.4 Million
Q3 2017 Oct 20, 2017	BUY	$38.31 - $42.32 $10.5 Million - $11.6 Million	272,986	272,986 $23.1 Million

Others Institutions Holding APH

# of Institutions

1,531

Shares Held

996M

Call Options Held

2.59M

Put Options Held

2.71M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $39B
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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Avity Investment Management Inc. Amphenol Corp Transaction History