Rhumbline Advisers Amphenol Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Amphenol Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,424,357 shares of APH stock, worth $174 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,424,357

Previous 2,481,733 2.31%

Holding current value

$174 Million

Previous $167 Million 5.52%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $3.35 Million - $4.04 Million	-57,376 Reduced 2.31%	2,424,357 $158 Million
Q2 2024 Aug 01, 2024	BUY	$67.16 - $136.4 $78.7 Million - $160 Million	1,172,014 Added 89.49%	2,481,733 $167 Million
Q1 2024 May 09, 2024	BUY	$94.46 - $115.35 $1.05 Million - $1.28 Million	11,121 Added 0.86%	1,309,719 $151 Million
Q4 2023 Feb 08, 2024	SELL	$79.18 - $99.49 $1.34 Million - $1.68 Million	-16,867 Reduced 1.28%	1,298,598 $129 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $485,583 - $529,813	5,961 Added 0.46%	1,315,465 $110 Million
Q2 2023 Aug 08, 2023	SELL	$72.97 - $84.95 $1.63 Million - $1.89 Million	-22,298 Reduced 1.67%	1,309,504 $111 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $4.95 Million - $5.35 Million	65,153 Added 5.14%	1,331,802 $109 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $2.81 Million - $3.43 Million	41,835 Added 3.42%	1,266,649 $96.4 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $5.53 Million - $6.96 Million	86,813 Added 7.63%	1,224,814 $82 Million
Q2 2022 Aug 11, 2022	BUY	$62.51 - $75.99 $5.72 Million - $6.95 Million	91,497 Added 8.74%	1,138,001 $73.3 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $9.27 Million - $11.3 Million	-129,727 Reduced 11.03%	1,046,504 $78.9 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $608,396 - $727,527	-8,273 Reduced 0.7%	1,176,231 $103 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $542,893 - $624,259	8,056 Added 0.68%	1,184,504 $86.7 Million
Q2 2021 Aug 05, 2021	SELL	$64.17 - $69.16 $2.58 Million - $2.78 Million	-40,148 Reduced 3.3%	1,176,448 $80.5 Million
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $34.8 Million - $39.4 Million	580,433 Added 91.24%	1,216,596 $80.3 Million
Q4 2020 Feb 10, 2021	SELL	$54.68 - $66.81 $118,929 - $145,311	-2,175 Reduced 0.34%	636,163 $83.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $369,574 - $441,956	-7,825 Reduced 1.21%	638,338 $69.1 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $81,693 - $127,758	2,388 Added 0.37%	646,163 $61.9 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $324,580 - $521,495	9,499 Added 1.5%	643,775 $46.9 Million
Q4 2019 Feb 05, 2020	BUY	$46.59 - $54.14 $978,390 - $1.14 Million	21,000 Added 3.42%	634,276 $68.6 Million
Q3 2019 Oct 23, 2019	BUY	$42.2 - $49.55 $631,945 - $742,011	14,975 Added 2.5%	613,276 $59.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $343,954 - $416,619	-7,907 Reduced 1.3%	598,301 $57.4 Million
Q1 2019 May 01, 2019	SELL	$37.53 - $48.28 $1.2 Million - $1.54 Million	-31,958 Reduced 5.01%	606,208 $57.3 Million
Q4 2018 Jan 31, 2019	SELL	$37.83 - $47.24 $1.01 Million - $1.27 Million	-26,793 Reduced 4.03%	638,166 $51.7 Million
Q3 2018 Nov 07, 2018	SELL	$43.35 - $48.49 $142,014 - $158,853	-3,276 Reduced 0.49%	664,959 $62.5 Million
Q2 2018 Aug 06, 2018	SELL	$41.28 - $45.66 $65,428 - $72,371	-1,585 Reduced 0.24%	668,235 $58.2 Million
Q1 2018 May 02, 2018	SELL	$42.22 - $46.56 $416,795 - $459,640	-9,872 Reduced 1.45%	669,820 $57.7 Million
Q4 2017 Feb 09, 2018	SELL	$42.38 - $45.52 $231,267 - $248,402	-5,457 Reduced 0.8%	679,692 $59.7 Million
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $26.2 Million - $29 Million	685,149	685,149 $58 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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Rhumbline Advisers Amphenol Corp Transaction History