Carderock Capital Management Inc Amphenol Corp Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

A detailed history of Carderock Capital Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 172,559 shares of APH stock, worth $10.9 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

172,559

Previous 84,650 103.85%

Holding current value

$10.9 Million

Previous $9.76 Million 19.06%

% of portfolio

3.07%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$67.16 - $136.4 $5.9 Million - $12 Million	87,909 Added 103.85%	172,559 $11.6 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $362,443 - $442,597	-3,837 Reduced 4.34%	84,650 $9.76 Million
Q4 2023 Jan 23, 2024	BUY	$79.18 - $99.49 $421,791 - $529,983	5,327 Added 6.41%	88,487 $8.77 Million
Q3 2023 Oct 23, 2023	SELL	$81.46 - $88.88 $104,757 - $114,299	-1,286 Reduced 1.52%	83,160 $6.98 Million
Q2 2023 Jul 25, 2023	BUY	$72.97 - $84.95 $280,423 - $326,462	3,843 Added 4.77%	84,446 $7.17 Million
Q1 2023 Apr 19, 2023	SELL	$76.04 - $82.09 $116,873 - $126,172	-1,537 Reduced 1.87%	80,603 $6.59 Million
Q4 2022 Jan 20, 2023	SELL	$67.05 - $81.98 $31,580 - $38,612	-471 Reduced 0.57%	82,140 $6.25 Million
Q3 2022 Nov 04, 2022	SELL	$63.75 - $80.14 $137,317 - $172,621	-2,154 Reduced 2.54%	82,611 $5.53 Million
Q2 2022 Jul 21, 2022	BUY	$62.51 - $75.99 $113,455 - $137,921	1,815 Added 2.19%	84,765 $5.46 Million
Q1 2022 Apr 28, 2022	SELL	$71.49 - $86.77 $2.46 Million - $2.98 Million	-34,370 Reduced 29.3%	82,950 $6.25 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $87.94 $124,061 - $148,354	-1,687 Reduced 1.42%	117,320 $10.3 Million
Q3 2021 Oct 29, 2021	SELL	$67.39 - $77.49 $52,698 - $60,597	-782 Reduced 0.65%	119,007 $8.72 Million
Q2 2021 Jul 30, 2021	BUY	$64.17 - $69.16 $6,609 - $7,123	103 Added 0.09%	119,789 $8.2 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $3.56 Million - $4.03 Million	59,368 Added 98.43%	119,686 $7.9 Million
Q4 2020 Feb 05, 2021	BUY	$54.68 - $66.81 $33,792 - $41,288	618 Added 1.04%	60,318 $7.89 Million
Q3 2020 Oct 27, 2020	BUY	$47.23 - $56.48 $46,096 - $55,124	976 Added 1.66%	59,700 $6.46 Million
Q2 2020 Aug 04, 2020	SELL	$34.21 - $53.5 $615 - $963	-18 Reduced 0.03%	58,724 $5.63 Million
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $263,074 - $422,675	-7,699 Reduced 11.59%	58,742 $4.28 Million
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $33,824 - $39,305	726 Added 1.1%	66,441 $7.19 Million
Q3 2019 Oct 24, 2019	BUY	$42.2 - $49.55 $8,524 - $10,009	202 Added 0.31%	65,715 $6.34 Million
Q2 2019 Jul 15, 2019	SELL	$43.5 - $52.69 $1,870 - $2,265	-43 Reduced 0.07%	65,513 $6.29 Million
Q1 2019 Apr 23, 2019	BUY	$37.53 - $48.28 $863 - $1,110	23 Added 0.04%	65,556 $6.19 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $165,317 - $206,438	-4,370 Reduced 6.25%	65,533 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $606 - $678	-14 Reduced 0.02%	69,903 $6.57 Million
Q2 2018 Jul 16, 2018	SELL	$41.28 - $45.66 $46,605 - $51,550	-1,129 Reduced 1.59%	69,917 $6.09 Million
Q1 2018 Apr 27, 2018	SELL	$42.22 - $46.56 $63,287 - $69,793	-1,499 Reduced 2.07%	71,046 $6.12 Million
Q4 2017 Jan 25, 2018	SELL	$42.38 - $45.52 $93,744 - $100,690	-2,212 Reduced 2.96%	72,545 $6.37 Million
Q3 2017 Nov 15, 2017	SELL	$38.31 - $42.32 $8,389 - $9,268	-219 Reduced 0.29%	74,757 $6.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,976	74,976 $5.54 Million

Others Institutions Holding APH

# of Institutions

1,409

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Account

Carderock Capital Management Inc Amphenol Corp Transaction History