Fred Alger Management, LLC Amphenol Corp Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 86,328 shares of APH stock, worth $5.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,328

Previous 105,654 18.29%

Holding current value

$5.83 Million

Previous $10.5 Million 4.93%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $1.83 Million - $2.23 Million	-19,326 Reduced 18.29%	86,328 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $118,690 - $149,135	1,499 Added 1.44%	105,654 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $430,353 - $469,553	5,283 Added 5.34%	104,155 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $638,998 - $743,907	8,757 Added 9.72%	98,872 $8.4 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $1.36 Million - $1.47 Million	17,928 Added 24.84%	90,115 $7.36 Million

Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $2.68 Million - $3.28 Million	40,003 Added 124.29%	72,187 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $1.98 Million - $2.48 Million	31,003 Added 2625.15%	32,184 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $18,065 - $21,961	-289 Reduced 19.66%	1,181 $76,000
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $60,409 - $73,320	845 Added 135.2%	1,470 $111,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $45,962 - $54,962	625 New	625 $55,000
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $164,162 - $188,765	-2,436 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $118,329 - $127,531	1,844 Added 311.49%	2,436 $167,000
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $26,357 - $29,834	439 Added 286.93%	592 $39,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $8,366 - $10,221	153 New	153 $20,000
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $8,256 - $10,621	-220 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $2,685 - $3,354	-71 Reduced 24.4%	220 $18,000
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $8,539 - $9,552	-197 Reduced 40.37%	291 $27,000
Q2 2018 Jul 19, 2018	SELL	$41.28 - $45.66 $12,301 - $13,606	-298 Reduced 37.91%	488 $43,000
Q1 2018 May 10, 2018	SELL	$42.22 - $46.56 $464 - $512	-11 Reduced 1.38%	786 $68,000
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $3,051 - $3,277	72 Added 9.93%	797 $70,000
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $27,774 - $30,682	725	725 $61,000

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 $40.2B
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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Fred Alger Management, LLC Amphenol Corp Transaction History