Veritable, L.P. Amphenol Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $226,134 - $263,260	-3,099 Reduced 12.19%	22,314 $1.9 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $121,740 - $131,426	1,601 Added 6.72%	25,413 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $83,745 - $102,393	1,249 Added 5.54%	23,812 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $193,035 - $242,663	-3,028 Reduced 11.83%	22,563 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $36,255 - $44,074	-580 Reduced 2.22%	25,591 $1.65 Million
Q1 2022 May 11, 2022	SELL	$71.49 - $86.77 $208,679 - $253,281	-2,919 Reduced 10.03%	26,171 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $168,774 - $201,822	-2,295 Reduced 7.31%	29,090 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $4,919 - $5,656	-73 Reduced 0.23%	31,385 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $268,294 - $289,157	-4,181 Reduced 11.73%	31,458 $2.15 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $999,786 - $1.13 Million	16,652 Added 87.7%	35,639 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $68,350 - $83,512	-1,250 Reduced 6.18%	18,987 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $59,982 - $71,729	1,270 Added 6.7%	20,237 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $94,556 - $147,874	-2,764 Reduced 12.72%	18,967 $1.82 Million
Q1 2020 May 13, 2020	SELL	$34.17 - $54.9 $16,367 - $26,297	-479 Reduced 2.16%	21,731 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $6,941 - $8,066	149 Added 0.68%	22,210 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $253,495 - $297,646	6,007 Added 37.42%	22,061 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$43.5 - $52.69 $50,590 - $61,278	-1,163 Reduced 6.75%	16,054 $1.54 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $3,114 - $4,007	83 Added 0.48%	17,217 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $102,178 - $127,595	2,701 Added 18.71%	17,134 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $4,811 - $5,382	-111 Reduced 0.76%	14,433 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $77,193 - $85,384	-1,870 Reduced 11.39%	14,544 $1.27 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $55,857 - $61,598	1,323 Added 8.77%	16,414 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $46,406 - $49,844	-1,095 Reduced 6.77%	15,091 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $620,085 - $684,991	16,186	16,186 $1.37 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.8 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.84 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.09 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.77 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 $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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