Nissay Asset Management Corp Amphenol Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Amphenol Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 591,045 shares of APH stock, worth $42.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

591,045

Previous 587,191 0.66%

Holding current value

$42.4 Million

Previous $39.6 Million 2.65%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $225,035 - $271,360	3,854 Added 0.66%	591,045 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $18.8 Million - $38.3 Million	280,435 Added 91.42%	587,191 $39.6 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $604,544 - $738,240	-6,400 Reduced 2.04%	306,756 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $1.35 Million - $1.7 Million	17,089 Added 5.77%	313,156 $31 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $738,516 - $805,786	-9,066 Reduced 2.97%	296,067 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $2.05 Million - $2.39 Million	-28,116 Reduced 8.44%	305,133 $25.9 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1 Million - $1.08 Million	-13,200 Reduced 3.81%	333,249 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $1.07 Million - $1.3 Million	-15,891 Reduced 4.39%	346,449 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $215,602 - $271,033	-3,382 Reduced 0.92%	362,340 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $1.15 Million - $1.4 Million	18,470 Added 5.32%	365,722 $23.5 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $1.27 Million - $1.55 Million	17,810 Added 5.41%	347,252 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $3.27 Million - $3.91 Million	44,457 Added 15.6%	329,442 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $1.08 Million - $1.24 Million	15,958 Added 5.93%	284,985 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $2.26 Million - $2.44 Million	-35,265 Reduced 11.59%	269,027 $18.4 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $7.9 Million - $8.95 Million	131,624 Added 76.23%	304,292 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$54.68 - $66.81 $1.32 Million - $1.61 Million	-24,094 Reduced 12.25%	172,668 $22.6 Million
Q3 2020 Oct 20, 2020	BUY	$47.23 - $56.48 $1.69 Million - $2.02 Million	35,763 Added 22.21%	196,762 $21.3 Million
Q2 2020 Jul 27, 2020	BUY	$34.21 - $53.5 $245,867 - $384,504	7,187 Added 4.67%	160,999 $15.4 Million
Q1 2020 May 05, 2020	BUY	$34.17 - $54.9 $1.38 Million - $2.22 Million	40,363 Added 35.58%	153,812 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $547,572 - $636,307	11,753 Added 11.56%	113,449 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $189,224 - $222,182	4,484 Added 4.61%	101,696 $9.81 Million
Q2 2019 Aug 07, 2019	BUY	$43.5 - $52.69 $377,188 - $456,874	8,671 Added 9.79%	97,212 $9.33 Million
Q1 2019 May 03, 2019	BUY	$37.53 - $48.28 $853,394 - $1.1 Million	22,739 Added 34.56%	88,541 $8.36 Million
Q4 2018 Feb 06, 2019	BUY	$37.83 - $47.24 $695,542 - $868,554	18,386 Added 38.78%	65,802 $5.33 Million
Q3 2018 Oct 30, 2018	BUY	$43.35 - $48.49 $17,209 - $19,250	397 Added 0.84%	47,416 $4.46 Million
Q2 2018 Aug 08, 2018	SELL	$41.28 - $45.66 $105,429 - $116,615	-2,554 Reduced 5.15%	47,019 $4.1 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $7,895 - $8,706	187 Added 0.38%	49,573 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $2.09 Million - $2.25 Million	49,386	49,386 $4.34 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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Nissay Asset Management Corp Amphenol Corp Transaction History