Copeland Capital Management, LLC Amphenol Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 21,998 shares of APH stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,998

Previous 12,213 80.12%

Holding current value

$1.4 Million

Previous $1.41 Million 5.26%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$67.16 - $136.4 $657,160 - $1.33 Million	9,785 Added 80.12%	21,998 $1.48 Million
Q1 2024 Apr 19, 2024	SELL	$94.46 - $115.35 $26,354 - $32,182	-279 Reduced 2.23%	12,213 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$79.18 - $99.49 $70,786 - $88,944	-894 Reduced 6.68%	12,492 $1.24 Million
Q3 2023 Oct 23, 2023	SELL	$81.46 - $88.88 $26,555 - $28,974	-326 Reduced 2.38%	13,386 $1.12 Million
Q2 2023 Jul 14, 2023	BUY	$72.97 - $84.95 $797,926 - $928,928	10,935 Added 393.77%	13,712 $1.16 Million
Q1 2023 Apr 14, 2023	SELL	$76.04 - $82.09 $83,567 - $90,216	-1,099 Reduced 28.35%	2,777 $227,000
Q3 2022 Oct 12, 2022	BUY	$63.75 - $80.14 $828 - $1,041	13 Added 0.34%	3,876 $260,000
Q2 2022 Jul 15, 2022	BUY	$62.51 - $75.99 $2,062 - $2,507	33 Added 0.86%	3,863 $249,000
Q1 2022 Apr 18, 2022	BUY	$71.49 - $86.77 $786 - $954	11 Added 0.29%	3,830 $289,000
Q4 2021 Jan 18, 2022	BUY	$73.54 - $87.94 $956 - $1,143	13 Added 0.34%	3,819 $334,000
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $115,577 - $130,822	1,925 Added 102.34%	3,806 $251,000
Q3 2020 Oct 22, 2020	BUY	$47.23 - $56.48 $47 - $56	1 Added 0.05%	1,881 $204,000
Q2 2020 Jan 18, 2022	BUY	$34.21 - $53.5 $64,314 - $100,580	1,880 New	1,880 $180,000
Q2 2020 Jul 30, 2020	SELL	$34.21 - $53.5 $62,912 - $98,386	-1,839 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$34.17 - $54.9 $62,838 - $100,961	1,839 New	1,839 $134,000
Q1 2020 Apr 29, 2020	SELL	$34.17 - $54.9 $63,351 - $101,784	-1,854 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$46.59 - $54.14 $1,164 - $1,353	-25 Reduced 1.33%	1,854 $201,000
Q3 2019 Jan 18, 2022	BUY	$42.2 - $49.55 $79,293 - $93,104	1,879 New	1,879 $181,000
Q3 2019 Nov 06, 2019	SELL	$42.2 - $49.55 $59,291 - $69,617	-1,405 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$43.5 - $52.69 $61,117 - $74,029	1,405 New	1,405 $135,000
Q2 2019 Jul 19, 2019	SELL	$43.5 - $52.69 $60,943 - $73,818	-1,401 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$37.53 - $48.28 $52,579 - $67,640	1,401 New	1,401 $132,000
Q1 2019 Apr 24, 2019	SELL	$37.53 - $48.28 $52,579 - $67,640	-1,401 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$37.83 - $47.24 $52,999 - $66,183	1,401 New	1,401 $114,000
Q1 2018 May 04, 2018	SELL	$42.22 - $46.56 $965,106 - $1.06 Million	-22,859 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$42.38 - $45.52 $48,948 - $52,575	-1,155 Reduced 4.81%	22,859 $2.01 Million
Q3 2017 Oct 27, 2017	BUY	$38.31 - $42.32 $919,976 - $1.02 Million	24,014	24,014 $2.03 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 $37.8B
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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Amphenol Corp Transaction History