Jefferies Group LLC Amphenol Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $2.41 Million - $2.93 Million	-38,588 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$71.49 - $86.77 $849,158 - $1.03 Million	-11,878 Reduced 25.78%	34,200 $2.58 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $658,637 - $799,412	-9,213 Reduced 19.27%	38,588 $2.58 Million
Q4 2021 Sep 21, 2023	BUY	$73.54 - $87.94 $424,914 - $508,117	5,778 Added 14.34%	46,078 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $551,623 - $659,637	7,501 Added 18.61%	47,801 $4.1 Million
Q3 2021 Sep 21, 2023	SELL	$67.39 - $77.49 $9.43 Million - $10.8 Million	-140,000 Reduced 77.65%	40,300 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $9.43 Million - $10.8 Million	-140,000 Reduced 77.65%	40,300 $2.95 Million
Q2 2021 Sep 21, 2023	BUY	$64.17 - $69.16 $8.28 Million - $8.93 Million	129,100 Added 252.15%	180,300 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $8.28 Million - $8.93 Million	129,100 Added 252.15%	180,300 $12.3 Million
Q1 2021 Sep 21, 2023	BUY	$60.04 - $67.96 $1.78 Million - $2.01 Million	29,592 Added 136.95%	51,200 $3.38 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $1.78 Million - $2.01 Million	29,592 Added 136.95%	51,200 $3.38 Million
Q4 2020 Sep 21, 2023	BUY	$54.68 - $66.81 $1.18 Million - $1.44 Million	21,608 New	21,608 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $2.55 Million - $3.11 Million	-46,592 Reduced 68.32%	21,608 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $1.46 Million - $1.75 Million	30,900 Added 82.84%	68,200 $7.38 Million
Q2 2020 Nov 02, 2020	BUY	$34.21 - $53.5 $1.28 Million - $2 Million	37,300 New	37,300 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $2.01 Million - $3.14 Million	-58,611 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$34.17 - $54.9 $2 Million - $3.22 Million	58,611 New	58,611 $4.44 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $1.94 Million - $3.12 Million	-56,810 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $55,442 - $64,426	-1,190 Reduced 2.05%	56,810 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $452,763 - $531,621	10,729 Added 22.7%	58,000 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $315,070 - $381,633	-7,243 Reduced 13.29%	47,271 $4.54 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $1.3 Million - $1.67 Million	34,616 Added 173.97%	54,514 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $2.84 Million - $3.55 Million	-75,132 Reduced 79.06%	19,898 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $3.37 Million - $3.77 Million	77,683 Added 447.82%	95,030 $8.94 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $5.33 Million - $5.9 Million	-129,175 Reduced 88.16%	17,347 $1.51 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $1.08 Million - $1.19 Million	25,558 Added 21.13%	146,522 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $5.13 Million - $5.51 Million	120,964	120,964 $10.6 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.89 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.98 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.2 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.83 Billion
0.13% of portfolio

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 ...

More about APH

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