Blueshift Asset Management, LLC Amphenol Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $351,390 - $441,731	5,512 New	5,512 $369,000
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $4.06 Million - $4.94 Million	-64,981 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.49 - $86.77 $4.15 Million - $5.04 Million	58,110 Added 845.73%	64,981 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $39,932 - $47,751	-543 Reduced 7.32%	6,871 $601,000
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $2.95 Million - $3.39 Million	-43,800 Reduced 85.52%	7,414 $543,000
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $3.29 Million - $3.54 Million	51,214 New	51,214 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $842,961 - $1.01 Million	-17,848 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $395,364 - $618,299	11,557 Added 183.71%	17,848 $1.71 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $214,963 - $345,375	6,291 New	6,291 $458,000
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $776,311 - $911,521	-18,396 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $800,226 - $969,285	18,396 New	18,396 $1.77 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $419,210 - $539,287	-11,170 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.83 - $47.24 $422,561 - $527,670	11,170 New	11,170 $905,000

1,418

964M

5.43M

4.6M

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.6B
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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