Cresset Asset Management, LLC Amphenol Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 444,958 shares of APH stock, worth $34.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

444,958

Previous 394,053 12.92%

Holding current value

$34.3 Million

Previous $26.5 Million 9.21%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $2.97 Million - $3.58 Million	50,905 Added 12.92%	444,958 $29 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $12.6 Million - $25.6 Million	187,389 Added 90.67%	394,053 $26.5 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $2.25 Million - $2.75 Million	23,810 Added 13.02%	206,664 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $688,153 - $864,667	8,691 Added 4.99%	182,854 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $3 Million - $3.28 Million	36,870 Added 26.85%	174,163 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $9.38 Million - $10.9 Million	128,492 Added 1459.97%	137,293 $11.7 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $82,807 - $89,396	1,089 Added 14.12%	8,801 $719,000
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $64,703 - $79,110	965 Added 14.3%	7,712 $587,000
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $71,846 - $90,317	1,127 Added 20.05%	6,747 $452,000
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $185,217 - $225,158	-2,963 Reduced 34.52%	5,620 $358,000
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $48,756 - $59,177	-682 Reduced 7.36%	8,583 $649,000
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $177,672 - $212,463	-2,416 Reduced 20.68%	9,265 $812,000
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $103,308 - $118,792	1,533 Added 15.11%	11,681 $857,000
Q2 2021 Aug 10, 2021	BUY	$64.17 - $69.16 $91,763 - $98,898	1,430 Added 16.4%	10,148 $695,000
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $305,363 - $345,644	5,086 Added 140.03%	8,718 $576,000
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $2,023 - $2,471	37 Added 1.03%	3,632 $476,000
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $20,497 - $24,512	434 Added 13.73%	3,595 $389,000
Q2 2020 Aug 04, 2020	SELL	$34.21 - $53.5 $3,934 - $6,152	-115 Reduced 3.51%	3,161 $304,000
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $5,774 - $9,278	169 Added 5.44%	3,276 $239,000
Q4 2019 Feb 10, 2020	SELL	$46.59 - $54.14 $19,800 - $23,009	-425 Reduced 12.03%	3,107 $337,000
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $27,936 - $32,802	662 Added 23.07%	3,532 $341,000
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $42,586 - $51,583	979 Added 51.77%	2,870 $276,000
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $53,517 - $68,847	1,426 Added 306.67%	1,891 $179,000
Q4 2018 May 21, 2019	BUY	$37.83 - $47.24 $17,590 - $21,966	465 New	465 $38,000

Others Institutions Holding APH

# of Institutions

1,437

Shares Held

963M

Call Options Held

5.42M

Put Options Held

4.59M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $45.9B
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

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Cresset Asset Management, LLC Amphenol Corp Transaction History