Frontier Capital Management CO LLC Amphenol Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Amphenol Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 594,962 shares of APH stock, worth $42.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

594,962

Previous 610,631 2.57%

Holding current value

$42.1 Million

Previous $41.1 Million 5.76%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $914,912 - $1.1 Million	-15,669 Reduced 2.57%	594,962 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $15 Million - $30.6 Million	224,019 Added 57.94%	610,631 $41.1 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $2.14 Million - $2.61 Million	22,661 Added 6.23%	386,612 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $380,143 - $477,651	4,801 Added 1.34%	363,951 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $5.36 Million - $5.84 Million	-65,755 Reduced 15.48%	359,150 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $929,783 - $1.08 Million	-12,742 Reduced 2.91%	424,905 $36.1 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $1.72 Million - $1.86 Million	22,648 Added 5.46%	437,647 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $932,129 - $1.14 Million	-13,902 Reduced 3.24%	414,999 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $1.43 Million - $1.8 Million	-22,425 Reduced 4.97%	428,901 $28.7 Million
Q2 2022 Jul 20, 2022	SELL	$62.51 - $75.99 $8.33 Million - $10.1 Million	-133,280 Reduced 22.8%	451,326 $29.1 Million
Q1 2022 Apr 14, 2022	SELL	$71.49 - $86.77 $6.54 Million - $7.94 Million	-91,510 Reduced 13.53%	584,606 $44.1 Million
Q4 2021 Jan 19, 2022	SELL	$73.54 - $87.94 $7.48 Million - $8.95 Million	-101,742 Reduced 13.08%	676,116 $59.1 Million
Q3 2021 Oct 19, 2021	SELL	$67.39 - $77.49 $4.19 Million - $4.82 Million	-62,191 Reduced 7.4%	777,858 $57 Million
Q2 2021 Aug 09, 2021	SELL	$64.17 - $69.16 $6.95 Million - $7.49 Million	-108,270 Reduced 11.42%	840,049 $57.5 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $22.6 Million - $25.5 Million	375,740 Added 65.62%	948,319 $62.6 Million
Q4 2020 Jan 19, 2021	SELL	$54.68 - $66.81 $4.56 Million - $5.57 Million	-83,378 Reduced 12.71%	572,579 $74.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $9.03 Million - $10.8 Million	-191,155 Reduced 22.57%	655,957 $71 Million
Q2 2020 Jul 17, 2020	BUY	$34.21 - $53.5 $633,774 - $991,141	18,526 Added 2.24%	847,112 $81.2 Million
Q1 2020 Apr 16, 2020	SELL	$34.17 - $54.9 $4.29 Million - $6.89 Million	-125,567 Reduced 13.16%	828,586 $60.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $394,757 - $458,728	-8,473 Reduced 0.88%	954,153 $103 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $11.5 Million - $13.5 Million	271,820 Added 39.35%	962,626 $92.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $864,388 - $1.05 Million	-19,871 Reduced 2.8%	690,806 $66.3 Million
Q1 2019 May 07, 2019	SELL	$37.53 - $48.28 $10.5 Million - $13.6 Million	-280,856 Reduced 28.33%	710,677 $67.1 Million
Q4 2018 Jan 25, 2019	SELL	$37.83 - $47.24 $1.55 Million - $1.93 Million	-40,927 Reduced 3.96%	991,533 $80.3 Million
Q3 2018 Oct 30, 2018	BUY	$43.35 - $48.49 $7.64 Million - $8.55 Million	176,252 Added 20.59%	1,032,460 $97.1 Million
Q2 2018 Aug 03, 2018	BUY	$41.28 - $45.66 $4.95 Million - $5.48 Million	119,943 Added 16.29%	856,208 $74.6 Million
Q1 2018 Apr 30, 2018	BUY	$42.22 - $46.56 $734,712 - $810,237	17,402 Added 2.42%	736,265 $63.4 Million
Q4 2017 Jan 18, 2018	SELL	$42.38 - $45.52 $1.62 Million - $1.74 Million	-38,148 Reduced 5.04%	718,863 $63.1 Million
Q3 2017 Oct 31, 2017	BUY	$38.31 - $42.32 $29 Million - $32 Million	757,011	757,011 $64.1 Million

Others Institutions Holding APH

# of Institutions

1,451

Shares Held

964M

Call Options Held

5.42M

Put Options Held

4.58M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.1B
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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Frontier Capital Management CO LLC Amphenol Corp Transaction History