First Trust Advisors LP Amphenol Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Amphenol Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,869,643 shares of APH stock, worth $277 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,869,643

Previous 4,338,422 10.81%

Holding current value

$277 Million

Previous $292 Million 13.73%

% of portfolio

0.25%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $27.4 Million - $33 Million	-468,779 Reduced 10.81%	3,869,643 $252 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $146 Million - $296 Million	2,170,886 Added 100.15%	4,338,422 $292 Million
Q1 2024 May 13, 2024	SELL	$94.46 - $115.35 $27.5 Million - $33.6 Million	-291,349 Reduced 11.85%	2,167,536 $250 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $11 Million - $13.8 Million	-139,121 Reduced 5.35%	2,458,885 $244 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $15.9 Million - $17.4 Million	-195,722 Reduced 7.01%	2,598,006 $218 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $1.14 Million - $1.33 Million	-15,634 Reduced 0.56%	2,793,728 $237 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1.36 Million - $1.47 Million	-17,852 Reduced 0.63%	2,809,362 $230 Million
Q4 2022 Feb 09, 2023	SELL	$67.05 - $81.98 $10.9 Million - $13.3 Million	-162,814 Reduced 5.45%	2,827,214 $215 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $2.89 Million - $3.63 Million	-45,280 Reduced 1.49%	2,990,028 $200 Million
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $2.13 Million - $2.59 Million	34,138 Added 1.14%	3,035,308 $195 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $7 Million - $8.5 Million	97,917 Added 3.37%	3,001,170 $226 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $12 Million - $14.3 Million	-162,860 Reduced 5.31%	2,903,253 $254 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $167 Million - $192 Million	2,475,528 Added 419.17%	3,066,113 $225 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $132 Million - $142 Million	-2,058,399 Reduced 77.71%	590,585 $40.4 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $75.1 Million - $85 Million	1,250,278 Added 89.39%	2,648,984 $175 Million
Q4 2020 Feb 02, 2021	BUY	$54.68 - $66.81 $72.4 Million - $88.5 Million	1,324,691 Added 1789.76%	1,398,706 $183 Million
Q3 2020 Nov 05, 2020	BUY	$47.23 - $56.48 $1.57 Million - $1.88 Million	33,204 Added 81.36%	74,015 $8.01 Million
Q2 2020 Jul 22, 2020	SELL	$34.21 - $53.5 $9.39 Million - $14.7 Million	-274,461 Reduced 87.06%	40,811 $3.91 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $2.22 Million - $3.57 Million	65,043 Added 25.99%	315,272 $23 Million
Q4 2019 Feb 03, 2020	BUY	$46.59 - $54.14 $2.87 Million - $3.33 Million	61,543 Added 32.62%	250,229 $27.1 Million
Q3 2019 Nov 04, 2019	SELL	$42.2 - $49.55 $24.8 Million - $29.1 Million	-586,697 Reduced 75.67%	188,686 $18.2 Million
Q2 2019 Jul 30, 2019	BUY	$43.5 - $52.69 $1.27 Million - $1.54 Million	29,134 Added 3.9%	775,383 $74.4 Million
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $16.3 Million - $20.9 Million	433,038 Added 138.26%	746,249 $70.5 Million
Q4 2018 Feb 07, 2019	SELL	$37.83 - $47.24 $7.03 Million - $8.78 Million	-185,845 Reduced 37.24%	313,211 $25.4 Million
Q3 2018 Oct 25, 2018	BUY	$43.35 - $48.49 $3.66 Million - $4.09 Million	84,386 Added 20.35%	499,056 $46.9 Million
Q2 2018 Aug 02, 2018	SELL	$41.28 - $45.66 $3.47 Million - $3.84 Million	-84,099 Reduced 16.86%	414,670 $36.1 Million
Q1 2018 Apr 23, 2018	SELL	$42.22 - $46.56 $3.04 Million - $3.35 Million	-72,048 Reduced 12.62%	498,769 $43 Million
Q4 2017 Feb 08, 2018	BUY	$42.38 - $45.52 $11.2 Million - $12.1 Million	265,135 Added 86.74%	570,817 $50.1 Million
Q3 2017 Oct 24, 2017	BUY	$38.31 - $42.32 $11.7 Million - $12.9 Million	305,682	305,682 $25.9 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 ...

More about APH

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First Trust Advisors LP Amphenol Corp Transaction History