Alpha Mark Advisors, LLC Amphenol Corp Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 35,407 shares of APH stock, worth $2.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

35,407

Previous 18,419 92.23%

Holding current value

$2.2 Million

Previous $2.13 Million 12.24%

% of portfolio

0.83%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$67.16 - $136.4 $1.14 Million - $2.32 Million	16,988 Added 92.23%	35,407 $2.39 Million
Q1 2024 Apr 18, 2024	SELL	$94.46 - $115.35 $167,949 - $205,092	-1,778 Reduced 8.8%	18,419 $2.13 Million
Q4 2023 Jan 19, 2024	SELL	$79.18 - $99.49 $150,996 - $189,727	-1,907 Reduced 8.63%	20,197 $2 Million
Q3 2023 Oct 31, 2023	SELL	$81.46 - $88.88 $136,445 - $148,874	-1,675 Reduced 7.04%	22,104 $1.86 Million
Q2 2023 Jul 28, 2023	SELL	$72.97 - $84.95 $232,482 - $270,650	-3,186 Reduced 11.82%	23,779 $2.02 Million
Q1 2023 May 04, 2023	SELL	$76.04 - $82.09 $37,107 - $40,059	-488 Reduced 1.78%	26,965 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$67.05 - $81.98 $78,850 - $96,408	-1,176 Reduced 4.11%	27,453 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $701 - $881	11 Added 0.04%	28,629 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$62.51 - $75.99 $3,875 - $4,711	-62 Reduced 0.22%	28,618 $1.84 Million
Q1 2022 May 02, 2022	BUY	$71.49 - $86.77 $17,872 - $21,692	250 Added 0.88%	28,680 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $96,410 - $115,289	-1,311 Reduced 4.41%	28,430 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$67.39 - $77.49 $1,819 - $2,092	-27 Reduced 0.09%	29,741 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$64.17 - $69.16 $54,480 - $58,716	-849 Reduced 2.77%	29,768 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$60.04 - $67.96 $502,354 - $568,621	8,367 Added 37.6%	30,617 $2.02 Million
Q4 2020 Feb 01, 2021	SELL	$54.68 - $66.81 $281,875 - $344,405	-5,155 Reduced 18.81%	22,250 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $373,069 - $446,135	-7,899 Reduced 22.37%	27,405 $2.97 Million
Q2 2020 Aug 10, 2020	BUY	$34.21 - $53.5 $1,334 - $2,086	39 Added 0.11%	35,304 $3.38 Million
Q1 2020 Apr 24, 2020	SELL	$34.17 - $54.9 $16,640 - $26,736	-487 Reduced 1.36%	35,265 $2.57 Million
Q4 2019 Feb 07, 2020	SELL	$46.59 - $54.14 $20,359 - $23,659	-437 Reduced 1.21%	35,752 $3.87 Million
Q3 2019 Nov 01, 2019	SELL	$42.2 - $49.55 $25,615 - $30,076	-607 Reduced 1.65%	36,189 $3.49 Million
Q2 2019 Aug 02, 2019	SELL	$43.5 - $52.69 $82,302 - $99,689	-1,892 Reduced 4.89%	36,796 $3.53 Million
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $10,996 - $14,146	293 Added 0.76%	38,688 $3.65 Million
Q4 2018 Feb 06, 2019	SELL	$37.83 - $47.24 $61,738 - $77,095	-1,632 Reduced 4.08%	38,395 $3.11 Million
Q3 2018 Nov 05, 2018	SELL	$43.35 - $48.49 $5,115 - $5,721	-118 Reduced 0.29%	40,027 $3.76 Million
Q2 2018 Aug 03, 2018	BUY	$41.28 - $45.66 $16,718 - $18,492	405 Added 1.02%	40,145 $3.5 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $66,496 - $73,332	-1,575 Reduced 3.81%	39,740 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $296 - $318	7 Added 0.02%	41,315 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$38.31 - $42.32 $1.58 Million - $1.75 Million	41,308	41,308 $3.5 Million

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37B
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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Alpha Mark Advisors, LLC Amphenol Corp Transaction History