Cookson Peirce & CO Inc Amphenol Corp Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Amphenol Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,047,647 shares of APH stock, worth $65.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

1,047,647

Previous 476,037 120.08%

Holding current value

$65.4 Million

Previous $54.9 Million 28.53%

% of portfolio

3.45%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $38.4 Million - $78 Million	571,610 Added 120.08%	1,047,647 $70.6 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $274,122 - $334,745	-2,902 Reduced 0.61%	476,037 $54.9 Million
Q4 2023 Jan 30, 2024	SELL	$79.18 - $99.49 $831,152 - $1.04 Million	-10,497 Reduced 2.14%	478,939 $47.5 Million
Q3 2023 Nov 07, 2023	BUY	$81.46 - $88.88 $77,631 - $84,702	953 Added 0.2%	489,436 $41.1 Million
Q2 2023 Aug 01, 2023	BUY	$72.97 - $84.95 $560,847 - $652,925	7,686 Added 1.6%	488,483 $41.5 Million
Q1 2023 May 03, 2023	BUY	$76.04 - $82.09 $14.9 Million - $16.1 Million	196,313 Added 69.01%	480,797 $39.3 Million
Q4 2022 Jan 31, 2023	BUY	$67.05 - $81.98 $3.29 Million - $4.02 Million	49,036 Added 20.83%	284,484 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$63.75 - $80.14 $15 Million - $18.9 Million	235,448 New	235,448 $15.8 Million
Q2 2018 Jul 26, 2018	SELL	$41.28 - $45.66 $13 Million - $14.4 Million	-314,795 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$42.22 - $46.56 $336,493 - $371,083	7,970 Added 2.6%	314,795 $0
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $58,272 - $62,590	-1,375 Reduced 0.45%	306,825 $0
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $182,164 - $201,231	4,755 Added 1.57%	308,200 $0
Q2 2017 Aug 17, 2017	BUY	N/A	303,445	303,445 $0

Others Institutions Holding APH

# of Institutions

1,410

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 $37.1B
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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Cookson Peirce & CO Inc Amphenol Corp Transaction History