Geneva Capital Management LLC Amphenol Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 719,974 shares of APH stock, worth $53.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

719,974

Previous 742,346 3.01%

Holding current value

$53.5 Million

Previous $50 Million 6.19%

% of portfolio

0.8%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.39 - $70.41 $1.31 Million - $1.58 Million	-22,372 Reduced 3.01%	719,974 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $22.5 Million - $45.8 Million	335,504 Added 82.47%	742,346 $50 Million
Q1 2024 May 03, 2024	SELL	$94.46 - $115.35 $902,565 - $1.1 Million	-9,555 Reduced 2.29%	406,842 $46.9 Million
Q4 2023 Feb 06, 2024	SELL	$79.18 - $99.49 $1.2 Million - $1.51 Million	-15,171 Reduced 3.52%	416,397 $41.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $1.22 Million - $1.33 Million	-14,968 Reduced 3.35%	431,568 $36.2 Million
Q2 2023 Aug 01, 2023	SELL	$72.97 - $84.95 $2.12 Million - $2.47 Million	-29,069 Reduced 6.11%	446,536 $37.9 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $141,358 - $152,605	1,859 Added 0.39%	475,605 $38.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.05 - $81.98 $3.42 Million - $4.18 Million	-51,012 Reduced 9.72%	473,746 $36.1 Million
Q3 2022 Nov 02, 2022	SELL	$63.75 - $80.14 $713,745 - $897,247	-11,196 Reduced 2.09%	524,758 $35.1 Million
Q2 2022 Aug 02, 2022	SELL	$62.51 - $75.99 $564,902 - $686,721	-9,037 Reduced 1.66%	535,954 $34.5 Million
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $1.77 Million - $2.15 Million	-24,737 Reduced 4.34%	544,991 $41.1 Million
Q4 2021 Feb 02, 2022	SELL	$73.54 - $87.94 $1.45 Million - $1.73 Million	-19,651 Reduced 3.33%	569,728 $49.8 Million
Q3 2021 Nov 08, 2021	SELL	$67.39 - $77.49 $2.22 Million - $2.56 Million	-32,977 Reduced 5.3%	589,379 $43.2 Million
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $1.85 Million - $1.99 Million	-28,764 Reduced 4.42%	622,356 $42.6 Million
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $18.5 Million - $21 Million	308,632 Added 90.11%	651,120 $43 Million
Q4 2020 Feb 02, 2021	SELL	$54.68 - $66.81 $2.17 Million - $2.65 Million	-39,657 Reduced 10.38%	342,488 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $997,875 - $1.19 Million	-21,128 Reduced 5.24%	382,145 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $114,124 - $178,476	-3,336 Reduced 0.82%	403,273 $38.6 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $13.9 Million - $22.3 Million	406,609 New	406,609 $29.6 Million

Others Institutions Holding APH

# of Institutions

1,420

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
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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Geneva Capital Management LLC Amphenol Corp Transaction History