Alpha Crest Capital Management LLC Amphenol Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $585,161 - $735,605	9,179 Added 43.11%	30,473 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$62.51 - $75.99 $775,686 - $942,959	12,409 Added 139.66%	21,294 $1.37 Million
Q1 2022 May 12, 2022	BUY	$71.49 - $86.77 $268,873 - $326,341	3,761 Added 73.4%	8,885 $669,000
Q4 2021 Feb 09, 2022	BUY	$73.54 - $87.94 $376,818 - $450,604	5,124 New	5,124 $448,000
Q3 2021 Nov 10, 2021	SELL	$67.39 - $77.49 $804,030 - $924,533	-11,931 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $765,612 - $825,147	11,931 New	11,931 $816,000
Q1 2021 May 13, 2021	SELL	$60.04 - $67.96 $254,449 - $288,014	-4,238 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $416,606 - $509,025	-7,619 Reduced 64.26%	4,238 $554,000
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $90,020 - $107,650	-1,906 Reduced 13.85%	11,857 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $1.19 Million - $1.85 Million	-34,650 Reduced 71.57%	13,763 $1.32 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $1.11 Million - $1.78 Million	32,426 Added 202.83%	48,413 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $579,812 - $673,772	12,445 Added 351.36%	15,987 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $777,450 - $912,859	-18,423 Reduced 83.87%	3,542 $342,000
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $695,869 - $842,881	15,997 Added 268.05%	21,965 $2.11 Million
Q1 2019 May 10, 2019	SELL	$37.53 - $48.28 $130,191 - $167,483	-3,469 Reduced 36.76%	5,968 $564,000
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $357,001 - $445,803	9,437 New	9,437 $765,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.79 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.15 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 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 $43.6B
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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