Bfsg, LLC Amphenol Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Bfsg, LLC holds 97,883 shares of APH stock, worth $6.91 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

97,883

Previous 103,796 5.7%

Holding current value

$6.91 Million

Previous $6.99 Million 8.78%

% of portfolio

0.76%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.39 - $70.41 $345,260 - $416,334	-5,913 Reduced 5.7%	97,883 $6.38 Million
Q2 2024 Jul 29, 2024	BUY	$67.16 - $136.4 $3.39 Million - $6.89 Million	50,481 Added 94.68%	103,796 $6.99 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $47,230 - $57,675	-500 Reduced 0.93%	53,315 $6.15 Million
Q4 2023 Feb 01, 2024	SELL	$79.18 - $99.49 $11,481 - $14,426	-145 Reduced 0.27%	53,815 $5.33 Million
Q3 2023 Oct 20, 2023	BUY	$81.46 - $88.88 $316,879 - $345,743	3,890 Added 7.77%	53,960 $4.53 Million
Q2 2023 Aug 07, 2023	BUY	$72.97 - $84.95 $86,104 - $100,241	1,180 Added 2.41%	50,070 $4.25 Million
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $4,562 - $4,925	60 Added 0.12%	48,890 $4 Million
Q4 2022 Feb 01, 2023	SELL	$67.05 - $81.98 $2,011 - $2,459	-30 Reduced 0.06%	48,830 $3.72 Million
Q3 2022 Nov 07, 2022	SELL	$63.75 - $80.14 $41,437 - $52,091	-650 Reduced 1.31%	48,860 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$62.51 - $75.99 $3.09 Million - $3.76 Million	49,510 New	49,510 $3.19 Million
Q1 2022 May 04, 2022	SELL	$71.49 - $86.77 $3.61 Million - $4.39 Million	-50,555 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$73.54 - $87.94 $141,270 - $168,932	-1,921 Reduced 3.66%	50,555 $4.42 Million
Q3 2021 Nov 03, 2021	SELL	$67.39 - $77.49 $3,706 - $4,261	-55 Reduced 0.1%	52,476 $3.84 Million
Q2 2021 Jul 29, 2021	SELL	$64.17 - $69.16 $20,855 - $22,477	-325 Reduced 0.61%	52,531 $3.59 Million
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $1.46 Million - $1.66 Million	24,363 Added 85.51%	52,856 $3.49 Million
Q4 2020 Jan 26, 2021	BUY	$54.68 - $66.81 $3,007 - $3,674	55 Added 0.19%	28,493 $3.73 Million
Q3 2020 Nov 04, 2020	SELL	$47.23 - $56.48 $11,004 - $13,159	-233 Reduced 0.81%	28,438 $3.08 Million
Q2 2020 Jul 22, 2020	SELL	$34.21 - $53.5 $14,539 - $22,737	-425 Reduced 1.46%	28,671 $2.75 Million
Q1 2020 Apr 27, 2020	BUY	$34.17 - $54.9 $1,366 - $2,196	40 Added 0.14%	29,096 $2.12 Million
Q4 2019 Jan 29, 2020	SELL	$46.59 - $54.14 $9,550 - $11,098	-205 Reduced 0.7%	29,056 $3.15 Million
Q3 2019 Oct 25, 2019	BUY	$42.2 - $49.55 $1.23 Million - $1.45 Million	29,261 New	29,261 $2.82 Million
Q2 2019 Jul 30, 2019	SELL	$43.5 - $52.69 $1.21 Million - $1.47 Million	-27,878 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$37.53 - $48.28 $20,078 - $25,829	535 Added 1.96%	27,878 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	$37.83 - $47.24 $4,161 - $5,196	-110 Reduced 0.4%	27,343 $2.22 Million
Q3 2018 Oct 18, 2018	BUY	$43.35 - $48.49 $24,276 - $27,154	560 Added 2.08%	27,453 $2.58 Million
Q2 2018 Jul 31, 2018	SELL	$41.28 - $45.66 $104,314 - $115,382	-2,527 Reduced 8.59%	26,893 $2.34 Million
Q1 2018 May 08, 2018	BUY	$42.22 - $46.56 $20,054 - $22,116	475 Added 1.64%	29,420 $2.53 Million
Q4 2017 Jan 23, 2018	BUY	$42.38 - $45.52 $148,330 - $159,320	3,500 Added 13.76%	28,945 $2.54 Million
Q3 2017 Oct 12, 2017	SELL	$38.31 - $42.32 $112,095 - $123,828	-2,926 Reduced 10.31%	25,445 $2.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,371	28,371 $2.09 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42B
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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