Howland Capital Management LLC Amphenol Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 712,184 shares of APH stock, worth $50.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

712,184

Previous 705,862 0.9%

Holding current value

$50.3 Million

Previous $47.6 Million 2.41%

% of portfolio

2.06%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $369,141 - $445,132	6,322 Added 0.9%	712,184 $46.4 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $23.8 Million - $48.3 Million	354,456 Added 100.87%	705,862 $47.6 Million
Q1 2024 May 03, 2024	SELL	$94.46 - $115.35 $1.55 Million - $1.89 Million	-16,388 Reduced 4.46%	351,406 $40.5 Million
Q4 2023 Jan 23, 2024	BUY	$79.18 - $99.49 $388,694 - $488,396	4,909 Added 1.35%	367,794 $36.5 Million
Q3 2023 Oct 17, 2023	BUY	$81.46 - $88.88 $6.75 Million - $7.37 Million	82,906 Added 29.61%	362,885 $30.5 Million
Q2 2023 Jul 28, 2023	BUY	$72.97 - $84.95 $808,507 - $941,246	11,080 Added 4.12%	279,979 $23.8 Million
Q1 2023 May 05, 2023	BUY	$76.04 - $82.09 $188,199 - $203,172	2,475 Added 0.93%	268,899 $22 Million
Q4 2022 Jan 30, 2023	BUY	$67.05 - $81.98 $424,158 - $518,605	6,326 Added 2.43%	266,424 $20.3 Million
Q3 2022 Oct 17, 2022	SELL	$63.75 - $80.14 $10,837 - $13,623	-170 Reduced 0.07%	260,098 $17.5 Million
Q2 2022 Jul 22, 2022	SELL	$62.51 - $75.99 $168,526 - $204,869	-2,696 Reduced 1.03%	260,268 $16.8 Million
Q1 2022 Apr 27, 2022	BUY	$71.49 - $86.77 $187,160 - $227,163	2,618 Added 1.01%	262,964 $19.8 Million
Q4 2021 Jan 26, 2022	SELL	$73.54 - $87.94 $117,884 - $140,967	-1,603 Reduced 0.61%	260,346 $22.8 Million
Q3 2021 Oct 25, 2021	BUY	$67.39 - $77.49 $231,888 - $266,643	3,441 Added 1.33%	261,949 $19.2 Million
Q2 2021 Jul 28, 2021	SELL	$64.17 - $69.16 $54,351 - $58,578	-847 Reduced 0.33%	258,508 $17.7 Million
Q1 2021 Apr 28, 2021	BUY	$60.04 - $67.96 $7.97 Million - $9.02 Million	132,680 Added 104.74%	259,355 $17.1 Million
Q4 2020 Jan 26, 2021	BUY	$54.68 - $66.81 $26,191 - $32,001	479 Added 0.38%	126,675 $16.6 Million
Q3 2020 Oct 26, 2020	BUY	$47.23 - $56.48 $119,539 - $142,950	2,531 Added 2.05%	126,196 $13.7 Million
Q2 2020 Jul 15, 2020	BUY	$34.21 - $53.5 $33,320 - $52,109	974 Added 0.79%	123,665 $11.8 Million
Q1 2020 Apr 13, 2020	BUY	$34.17 - $54.9 $82,998 - $133,352	2,429 Added 2.02%	122,691 $4.47 Million
Q4 2019 Jan 23, 2020	BUY	$46.59 - $54.14 $20,872 - $24,254	448 Added 0.37%	120,262 $13 Million
Q3 2019 Oct 22, 2019	BUY	$42.2 - $49.55 $297,594 - $349,426	7,052 Added 6.25%	119,814 $11.6 Million
Q2 2019 Jul 17, 2019	SELL	$43.5 - $52.69 $147,073 - $178,144	-3,381 Reduced 2.91%	112,762 $10.8 Million
Q1 2019 Apr 22, 2019	SELL	$37.53 - $48.28 $452,311 - $581,870	-12,052 Reduced 9.4%	116,143 $11 Million
Q4 2018 Jan 23, 2019	SELL	$37.83 - $47.24 $250,094 - $312,303	-6,611 Reduced 4.9%	128,195 $10.4 Million
Q3 2018 Oct 25, 2018	SELL	$43.35 - $48.49 $167,331 - $187,171	-3,860 Reduced 2.78%	134,806 $12.7 Million
Q2 2018 Jul 23, 2018	SELL	$41.28 - $45.66 $413,419 - $457,284	-10,015 Reduced 6.74%	138,666 $12.1 Million
Q1 2018 May 02, 2018	SELL	$42.22 - $46.56 $94,995 - $104,760	-2,250 Reduced 1.49%	148,681 $12.8 Million
Q4 2017 Feb 01, 2018	SELL	$42.38 - $45.52 $131,801 - $141,567	-3,110 Reduced 2.02%	150,931 $13.3 Million
Q3 2017 Oct 30, 2017	BUY	$38.31 - $42.32 $5.9 Million - $6.52 Million	154,041	154,041 $13 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

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About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
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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Howland Capital Management LLC Amphenol Corp Transaction History