Bamco Inc Amphenol Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Amphenol Corp stock. As of the latest transaction made, Bamco Inc holds 1,853,278 shares of APH stock, worth $131 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,853,278

Previous 1,864,568 0.61%

Holding current value

$131 Million

Previous $126 Million 3.87%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $659,223 - $794,928	-11,290 Reduced 0.61%	1,853,278 $121 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $62.4 Million - $127 Million	928,751 Added 99.24%	1,864,568 $126 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $6.65 Million - $8.12 Million	-70,381 Reduced 6.99%	935,817 $108 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $29,930 - $37,607	378 Added 0.04%	1,006,198 $99.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $48,631 - $53,061	597 Added 0.06%	1,005,820 $84.5 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $67,351 - $78,408	-923 Reduced 0.09%	1,005,223 $85.4 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $330,393 - $356,681	-4,345 Reduced 0.43%	1,006,146 $82.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $837,722 - $1.02 Million	-12,494 Reduced 1.22%	1,010,491 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $752,186 - $945,571	11,799 Added 1.17%	1,022,985 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $14,439 - $17,553	-231 Reduced 0.02%	1,011,186 $65.1 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $406,420 - $493,287	-5,685 Reduced 0.56%	1,011,417 $76.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $106,004 - $121,891	-1,573 Reduced 0.15%	1,017,102 $74.5 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $47,421 - $51,109	-739 Reduced 0.07%	1,018,675 $69.7 Million
Q1 2021 May 19, 2021	BUY	$60.04 - $67.96 $30.1 Million - $34.1 Million	502,093 Added 97.06%	1,019,414 $67.3 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $142,988 - $174,708	-2,615 Reduced 0.5%	517,321 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $4,723 - $5,648	-100 Reduced 0.02%	519,936 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $187,847 - $293,768	5,491 Added 1.07%	520,036 $49.8 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $359,946 - $578,316	10,534 Added 2.09%	514,545 $37.5 Million
Q4 2019 Feb 18, 2020	BUY	$46.59 - $54.14 $5.81 Million - $6.76 Million	124,790 Added 32.91%	504,011 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $4.32 Million - $5.08 Million	102,462 Added 37.02%	379,221 $36.6 Million
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $12 Million - $14.6 Million	276,759 New	276,759 $26.6 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

963M

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 $41.9B
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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