Kiwi Wealth Investments Limited Partnership Amphenol Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1.8 Million - $1.94 Million	-23,679 Reduced 17.87%	108,860 $8.9 Billion
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $1.55 Million - $1.89 Million	-23,068 Reduced 14.82%	132,539 $10.1 Billion
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $3.09 Million - $3.75 Million	49,411 Added 46.53%	155,607 $10 Million
Q1 2022 May 17, 2022	SELL	$71.49 - $86.77 $4.51 Million - $5.47 Million	-63,073 Reduced 37.26%	106,196 $8 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $1.16 Million - $1.39 Million	-15,791 Reduced 8.53%	169,269 $14.8 Million
Q3 2021 Nov 16, 2021	SELL	$67.39 - $77.49 $523,687 - $602,174	-7,771 Reduced 4.03%	185,060 $13.6 Million
Q2 2021 Aug 17, 2021	BUY	$64.17 - $69.16 $2.66 Million - $2.86 Million	41,402 Added 27.34%	192,831 $13.2 Million
Q1 2021 May 18, 2021	BUY	$60.04 - $67.96 $5.56 Million - $6.3 Million	92,639 Added 157.58%	151,429 $9.99 Million
Q4 2020 Feb 17, 2021	SELL	$54.68 - $66.81 $682,351 - $833,721	-12,479 Reduced 17.51%	58,790 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $855,665 - $1.02 Million	18,117 Added 34.09%	71,269 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $1.82 Million - $2.84 Million	53,152 New	53,152 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $1.56 Million - $1.95 Million	-41,230 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $459,510 - $513,994	-10,600 Reduced 20.45%	41,230 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $34,922 - $38,628	846 Added 1.66%	51,830 $4.52 Million
Q1 2018 May 16, 2018	BUY	$42.22 - $46.56 $2.15 Million - $2.37 Million	50,984 New	50,984 $4.39 Million

Others Institutions Holding APH

# of Institutions

1,467

Shares Held

966M

Call Options Held

5.4M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.48 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.74 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.01 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.72 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.5B
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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