Boothbay Fund Management, LLC Amphenol Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 308,732 shares of APH stock, worth $21.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

308,732

Previous 194,503 58.73%

Holding current value

$21.9 Million

Previous $13.1 Million 53.52%

% of portfolio

0.56%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $6.67 Million - $8.04 Million	114,229 Added 58.73%	308,732 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $212,225 - $431,024	3,160 Added 1.65%	194,503 $13.1 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $17.1 Million - $20.8 Million	180,571 Added 1676.3%	191,343 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $5.66 Million - $7.11 Million	-71,440 Reduced 86.9%	10,772 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $6.7 Million - $7.31 Million	82,212 New	82,212 $6.9 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $237,320 - $256,202	3,121 New	3,121 $255,000
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $359,868 - $452,390	-5,645 Reduced 53.48%	4,911 $329,000
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $429,443 - $522,051	6,870 Added 186.38%	10,556 $680,000
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $263,512 - $319,834	3,686 New	3,686 $278,000
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $3.29 Million - $3.78 Million	-48,751 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $2.08 Million - $2.24 Million	32,351 Added 197.26%	48,751 $3.34 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $568,939 - $643,988	9,476 Added 136.86%	16,400 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $26,027 - $31,801	-476 Reduced 6.43%	6,924 $905,000
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $682,095 - $815,684	-14,442 Reduced 66.12%	7,400 $801,000
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $138,276 - $216,247	4,042 Added 22.71%	21,842 $2.09 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $608,226 - $977,220	17,800 New	17,800 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $1.24 Million - $1.46 Million	-29,409 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $1.28 Million - $1.55 Million	29,409 New	29,409 $2.82 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 $42.2B
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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Boothbay Fund Management, LLC Amphenol Corp Transaction History