Ayrshire Capital Management LLC Amphenol Corp Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 144,347 shares of APH stock, worth $8.64 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

144,347

Previous 71,713 101.28%

Holding current value

$8.64 Million

Previous $8.27 Million 17.55%

% of portfolio

5.17%

Previous 4.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$67.16 - $136.4 $4.88 Million - $9.91 Million	72,634 Added 101.28%	144,347 $9.72 Million
Q1 2024 Apr 17, 2024	SELL	$94.46 - $115.35 $7,556 - $9,228	-80 Reduced 0.11%	71,713 $8.27 Million
Q4 2023 Jan 09, 2024	BUY	$79.18 - $99.49 $51,308 - $64,469	648 Added 0.91%	71,793 $7.12 Million
Q3 2023 Oct 12, 2023	BUY	$81.46 - $88.88 $68,670 - $74,925	843 Added 1.2%	71,145 $5.98 Million
Q2 2023 Jul 14, 2023	SELL	$72.97 - $84.95 $24,517 - $28,543	-336 Reduced 0.48%	70,302 $5.97 Million
Q1 2023 Apr 13, 2023	SELL	$76.04 - $82.09 $6,387 - $6,895	-84 Reduced 0.12%	70,638 $5.77 Million
Q4 2022 Jan 11, 2023	SELL	$67.05 - $81.98 $407,865 - $498,684	-6,083 Reduced 7.92%	70,722 $0
Q3 2022 Oct 11, 2022	BUY	$63.75 - $80.14 $150,768 - $189,531	2,365 Added 3.18%	76,805 $5.14 Million
Q2 2022 Jul 08, 2022	SELL	$62.51 - $75.99 $83,200 - $101,142	-1,331 Reduced 1.76%	74,440 $4.79 Million
Q1 2022 Apr 19, 2022	SELL	$71.49 - $86.77 $873,250 - $1.06 Million	-12,215 Reduced 13.88%	75,771 $5.71 Million
Q4 2021 Jan 12, 2022	BUY	$73.54 - $87.94 $40,667 - $48,630	553 Added 0.63%	87,986 $7.7 Million
Q3 2021 Oct 12, 2021	BUY	$67.39 - $77.49 $105,869 - $121,736	1,571 Added 1.83%	87,433 $6.4 Million
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $27,913 - $30,084	-435 Reduced 0.5%	85,862 $5.87 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $2.62 Million - $2.96 Million	43,623 Added 102.22%	86,297 $5.69 Million
Q4 2020 Jan 21, 2021	BUY	$54.68 - $66.81 $56,211 - $68,680	1,028 Added 2.47%	42,674 $5.58 Million
Q3 2020 Oct 20, 2020	SELL	$47.23 - $56.48 $33,391 - $39,931	-707 Reduced 1.67%	41,646 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $162,223 - $253,697	4,742 Added 12.61%	42,353 $4.06 Million
Q1 2020 Apr 17, 2020	BUY	$34.17 - $54.9 $27,746 - $44,578	812 Added 2.21%	37,611 $2.74 Million
Q4 2019 Jan 30, 2020	BUY	$46.59 - $54.14 $1.71 Million - $1.99 Million	36,799 New	36,799 $3.98 Million

Others Institutions Holding APH

# of Institutions

1,408

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 $35.6B
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 ...

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Ayrshire Capital Management LLC Amphenol Corp Transaction History