Jennison Associates LLC Amphenol Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Amphenol Corp stock. As of the latest transaction made, Jennison Associates LLC holds 313,669 shares of APH stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,669
Previous 490,536 36.06%
Holding current value
$22.5 Million
Previous $33 Million 38.15%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$58.39 - $70.41 $10.3 Million - $12.5 Million
-176,867 Reduced 36.06%
313,669 $20.4 Million
Q2 2024

Aug 05, 2024
BUY
$67.16 - $136.4 $12 Million - $24.3 Million
178,068 Added 56.99%
490,536 $33 Million
Q1 2024

May 02, 2024
SELL
$94.46 - $115.35 $1.65 Million - $2.01 Million
-17,438 Reduced 5.29%
312,468 $36 Million
Q4 2023

Feb 01, 2024
SELL
$79.18 - $99.49 $23,437 - $29,449
-296 Reduced 0.09%
329,906 $32.7 Million
Q3 2023

Oct 31, 2023
SELL
$81.46 - $88.88 $8.93 Million - $9.74 Million
-109,636 Reduced 24.93%
330,202 $27.7 Million
Q2 2023

Aug 03, 2023
SELL
$72.97 - $84.95 $6.75 Million - $7.86 Million
-92,567 Reduced 17.39%
439,838 $37.4 Million
Q1 2023

Apr 26, 2023
BUY
$76.04 - $82.09 $1.71 Million - $1.85 Million
22,492 Added 4.41%
532,405 $43.5 Million
Q4 2022

Feb 09, 2023
BUY
$67.05 - $81.98 $7.99 Million - $9.77 Million
119,129 Added 30.48%
509,913 $38.8 Million
Q3 2022

Nov 01, 2022
SELL
$63.75 - $80.14 $2.34 Million - $2.94 Million
-36,646 Reduced 8.57%
390,784 $26.2 Million
Q2 2022

Aug 02, 2022
SELL
$62.51 - $75.99 $13.2 Million - $16.1 Million
-211,390 Reduced 33.09%
427,430 $27.5 Million
Q1 2022

May 11, 2022
BUY
$71.49 - $86.77 $925,509 - $1.12 Million
12,946 Added 2.07%
638,820 $48.1 Million
Q4 2021

Feb 08, 2022
SELL
$73.54 - $87.94 $9.77 Million - $11.7 Million
-132,852 Reduced 17.51%
625,874 $54.7 Million
Q3 2021

Nov 09, 2021
SELL
$67.39 - $77.49 $3.16 Million - $3.64 Million
-46,941 Reduced 5.83%
758,726 $55.6 Million
Q2 2021

Aug 12, 2021
SELL
$64.17 - $69.16 $7.14 Million - $7.7 Million
-111,292 Reduced 12.14%
805,667 $55.1 Million
Q1 2021

May 11, 2021
BUY
$60.04 - $67.96 $27.1 Million - $30.7 Million
451,713 Added 97.09%
916,959 $60.5 Million
Q4 2020

Feb 05, 2021
BUY
$54.68 - $66.81 $3.88 Million - $4.74 Million
70,888 Added 17.98%
465,246 $60.8 Million
Q3 2020

Nov 04, 2020
BUY
$47.23 - $56.48 $4.02 Million - $4.8 Million
85,038 Added 27.49%
394,358 $42.7 Million
Q2 2020

Aug 06, 2020
SELL
$34.21 - $53.5 $7,457 - $11,663
-218 Reduced 0.07%
309,320 $29.6 Million
Q1 2020

May 06, 2020
SELL
$34.17 - $54.9 $1.12 Million - $1.8 Million
-32,730 Reduced 9.56%
309,538 $22.6 Million
Q4 2019

Feb 07, 2020
SELL
$46.59 - $54.14 $2.12 Million - $2.46 Million
-45,498 Reduced 11.73%
342,268 $37 Million
Q3 2019

Nov 08, 2019
SELL
$42.2 - $49.55 $3.36 Million - $3.94 Million
-79,514 Reduced 17.02%
387,766 $18.7 Million
Q2 2019

Aug 06, 2019
SELL
$43.5 - $52.69 $1.77 Million - $2.14 Million
-40,596 Reduced 7.99%
467,280 $0
Q1 2019

May 10, 2019
SELL
$37.53 - $48.28 $8.65 Million - $11.1 Million
-230,387 Reduced 31.21%
507,876 $48 Million
Q4 2018

Feb 06, 2019
SELL
$37.83 - $47.24 $4.1 Million - $5.12 Million
-108,279 Reduced 12.79%
738,263 $59.8 Million
Q3 2018

Nov 08, 2018
SELL
$43.35 - $48.49 $6.24 Million - $6.98 Million
-143,925 Reduced 14.53%
846,542 $79.6 Million
Q2 2018

Aug 02, 2018
SELL
$41.28 - $45.66 $6.87 Million - $7.6 Million
-166,422 Reduced 14.39%
990,467 $86.3 Million
Q1 2018

Apr 20, 2018
SELL
$42.22 - $46.56 $6.32 Million - $6.97 Million
-149,735 Reduced 11.46%
1,156,889 $99.6 Million
Q4 2017

Jan 25, 2018
SELL
$42.38 - $45.52 $1.16 Million - $1.25 Million
-27,353 Reduced 2.05%
1,306,624 $115 Million
Q3 2017

Nov 03, 2017
BUY
$38.31 - $42.32 $51.1 Million - $56.5 Million
1,333,977
1,333,977 $113 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

APH Quotes by TradingView
  • 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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