Alta Capital Management LLC Amphenol Corp Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 737,725 shares of APH stock, worth $54.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

737,725

Previous 714,400 3.26%

Holding current value

$54.8 Million

Previous $48.1 Million 0.12%

% of portfolio

2.91%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $1.36 Million - $1.64 Million	23,325 Added 3.26%	737,725 $48.1 Million
Q2 2024 Jul 25, 2024	BUY	$67.16 - $136.4 $14.8 Million - $30 Million	220,076 Added 44.52%	714,400 $48.1 Million
Q1 2024 Apr 25, 2024	SELL	$94.46 - $115.35 $2.27 Million - $2.78 Million	-24,063 Reduced 4.64%	494,324 $57 Million
Q4 2023 Jan 22, 2024	SELL	$79.18 - $99.49 $975,655 - $1.23 Million	-12,322 Reduced 2.32%	518,387 $51.4 Million
Q3 2023 Oct 18, 2023	SELL	$81.46 - $88.88 $566,228 - $617,804	-6,951 Reduced 1.29%	530,709 $44.6 Million
Q2 2023 Jul 20, 2023	SELL	$72.97 - $84.95 $1.06 Million - $1.24 Million	-14,572 Reduced 2.64%	537,660 $45.7 Million
Q1 2023 Apr 24, 2023	SELL	$76.04 - $82.09 $2.38 Million - $2.57 Million	-31,278 Reduced 5.36%	552,232 $45.1 Million
Q4 2022 Jan 26, 2023	SELL	$67.05 - $81.98 $5.16 Million - $6.31 Million	-76,935 Reduced 11.65%	583,510 $0
Q3 2022 Oct 25, 2022	BUY	$63.75 - $80.14 $255,510 - $321,201	4,008 Added 0.61%	660,445 $44.2 Million
Q2 2022 Aug 02, 2022	SELL	$62.51 - $75.99 $1.94 Million - $2.36 Million	-31,051 Reduced 4.52%	656,437 $42.3 Million
Q1 2022 Apr 19, 2022	SELL	$71.49 - $86.77 $101,873 - $123,647	-1,425 Reduced 0.21%	687,488 $51.8 Million
Q4 2021 Feb 02, 2022	SELL	$73.54 - $87.94 $234,077 - $279,913	-3,183 Reduced 0.46%	688,913 $60.3 Million
Q3 2021 Nov 03, 2021	SELL	$67.39 - $77.49 $45.3 Million - $52.1 Million	-671,850 Reduced 49.26%	692,096 $50.7 Million
Q2 2021 Jul 27, 2021	SELL	$64.17 - $69.16 $1.06 Million - $1.14 Million	-16,532 Reduced 1.2%	1,363,946 $93.3 Million
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $59.3 Million - $67.2 Million	988,307 Added 252.01%	1,380,478 $91.1 Million
Q4 2020 Jan 29, 2021	SELL	$54.68 - $66.81 $22.5 Million - $27.5 Million	-412,068 Reduced 51.24%	392,171 $25.6 Million
Q3 2020 Oct 30, 2020	SELL	$47.23 - $56.48 $526,614 - $629,752	-11,150 Reduced 1.37%	804,239 $87.1 Million
Q2 2020 Aug 06, 2020	SELL	$34.21 - $53.5 $125,037 - $195,542	-3,655 Reduced 0.45%	815,389 $78.1 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $13.9 Million - $22.3 Million	406,711 Added 98.64%	819,044 $59.7 Million
Q4 2019 Jan 30, 2020	SELL	$46.59 - $54.14 $476,336 - $553,527	-10,224 Reduced 2.42%	412,333 $44.6 Million
Q3 2019 Oct 22, 2019	SELL	$42.2 - $49.55 $4.87 Million - $5.72 Million	-115,410 Reduced 21.45%	422,557 $40.8 Million
Q2 2019 Jul 26, 2019	BUY	$43.5 - $52.69 $444,744 - $538,702	10,224 Added 1.94%	537,967 $51.6 Million
Q1 2019 Apr 23, 2019	SELL	$37.53 - $48.28 $756,041 - $972,600	-20,145 Reduced 3.68%	527,743 $49.8 Million
Q4 2018 Jan 09, 2019	SELL	$37.83 - $47.24 $230,119 - $287,360	-6,083 Reduced 1.1%	547,888 $44.4 Million
Q3 2018 Oct 17, 2018	BUY	$43.35 - $48.49 $851,090 - $952,004	19,633 Added 3.67%	553,971 $52.1 Million
Q2 2018 Jul 23, 2018	BUY	$41.28 - $45.66 $45,903 - $50,773	1,112 Added 0.21%	534,338 $46.6 Million
Q1 2018 Apr 06, 2018	SELL	$42.22 - $46.56 $42,726 - $47,118	-1,012 Reduced 0.19%	533,226 $45.9 Million
Q4 2017 Jan 18, 2018	SELL	$42.38 - $45.52 $542,930 - $583,156	-12,811 Reduced 2.34%	534,238 $46.9 Million
Q3 2017 Oct 19, 2017	BUY	$38.31 - $42.32 $21 Million - $23.2 Million	547,049	547,049 $46.3 Million

Others Institutions Holding APH

# of Institutions

1,420

Shares Held

964M

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 $44.2B
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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Alta Capital Management LLC Amphenol Corp Transaction History