Guggenheim Capital LLC Amphenol Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Amphenol Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 68,022 shares of APH stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,022

Previous 73,082 6.92%

Holding current value

$4.87 Million

Previous $4.92 Million 9.97%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $295,453 - $356,274	-5,060 Reduced 6.92%	68,022 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.82 Million - $3.7 Million	27,144 Added 59.09%	73,082 $4.92 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $796,864 - $973,092	-8,436 Reduced 15.51%	45,938 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $415,774 - $522,421	5,251 Added 10.69%	54,374 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $182,877 - $199,535	-2,245 Reduced 4.37%	49,123 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $162,212 - $188,843	-2,223 Reduced 4.15%	51,368 $4.36 Million
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $2.07 Million - $2.23 Million	27,177 Added 102.89%	53,591 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $270,144 - $330,297	4,029 Added 18.0%	26,414 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $792,476 - $996,220	-12,431 Reduced 35.7%	22,385 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $977,718 - $1.19 Million	-15,641 Reduced 31.0%	34,816 $2.24 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $165,356 - $200,699	-2,313 Reduced 4.38%	50,457 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $9,192 - $10,992	125 Added 0.24%	52,770 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $3.19 Million - $3.67 Million	-47,327 Reduced 47.34%	52,645 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $217,664 - $234,590	-3,392 Reduced 3.28%	99,972 $6.84 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $2.8 Million - $3.17 Million	46,616 Added 82.15%	103,364 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $260,222 - $317,948	-4,759 Reduced 7.74%	56,748 $7.42 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $1.52 Million - $1.82 Million	32,164 Added 109.61%	61,507 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $429,540 - $671,746	-12,556 Reduced 29.97%	29,343 $2.81 Million
Q1 2020 Jun 02, 2020	SELL	$34.17 - $54.9 $363,022 - $583,257	-10,624 Reduced 20.23%	41,899 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $115,636 - $134,375	2,482 Added 4.96%	52,523 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $239,907 - $281,691	-5,685 Reduced 10.2%	50,041 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $207,625 - $251,489	4,773 Added 9.37%	55,726 $5.35 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $13,735 - $17,670	-366 Reduced 0.71%	50,953 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $679,048 - $847,958	-17,950 Reduced 25.91%	51,319 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $148,517 - $166,126	-3,426 Reduced 4.71%	69,269 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $32.1 Million - $35.5 Million	-777,455 Reduced 91.45%	72,695 $6.33 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $620,338 - $684,106	14,693 Added 1.76%	850,150 $73.2 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $2.86 Million - $3.07 Million	-67,512 Reduced 7.48%	835,457 $73.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $34.6 Million - $38.2 Million	902,969	902,969 $76.4 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42.6B
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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Guggenheim Capital LLC Amphenol Corp Transaction History