Brant Point Investment Management LLC Amphenol Corp Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 90,825 shares of APH stock, worth $6.12 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

90,825

Previous 94,216 3.6%

Holding current value

$6.12 Million

Previous $9.34 Million 12.17%

% of portfolio

2.41%

Previous 2.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $320,313 - $391,151	-3,391 Reduced 3.6%	90,825 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $452,672 - $568,784	-5,717 Reduced 5.72%	94,216 $9.34 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $152,818 - $166,738	-1,876 Reduced 1.84%	99,933 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $23,788 - $27,693	-326 Reduced 0.32%	101,809 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $81.98 $762,358 - $932,112	-11,370 Reduced 10.02%	102,135 $7.78 Million

Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $443,821 - $539,529	7,100 Added 6.67%	113,505 $7.31 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $478,982 - $581,359	6,700 Added 6.72%	106,405 $8.02 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $589,570 - $705,014	-8,017 Reduced 7.44%	99,705 $8.72 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $281,824 - $324,063	-4,182 Reduced 3.74%	107,722 $7.89 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $2.81 Million - $3.18 Million	46,749 Added 71.75%	111,904 $7.38 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $1.61 Million - $1.97 Million	-29,535 Reduced 31.19%	65,155 $8.52 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $105,927 - $170,190	3,100 Added 3.38%	94,690 $6.9 Million
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $9,783 - $11,369	210 Added 0.23%	91,590 $9.91 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $67,520 - $79,280	-1,600 Reduced 1.72%	91,380 $8.82 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $21,204 - $27,278	565 Added 0.61%	92,980 $8.78 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $12,710 - $15,872	336 Added 0.36%	92,415 $7.49 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $31,414 - $34,747	761 Added 0.83%	92,079 $8.03 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $17,647 - $19,462	418 Added 0.46%	91,318 $7.87 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $80,522 - $86,488	-1,900 Reduced 2.05%	90,900 $7.98 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $3.56 Million - $3.93 Million	92,800	92,800 $7.86 Million

Others Institutions Holding APH

# of Institutions

1,235

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.1B
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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Brant Point Investment Management LLC Amphenol Corp Transaction History