Jlb & Associates Inc Amphenol Corp Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Amphenol Corp stock. As of the latest transaction made, Jlb & Associates Inc holds 385,289 shares of APH stock, worth $28.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

385,289

Previous 400,775 3.86%

Holding current value

$28.6 Million

Previous $27 Million 7.02%

% of portfolio

3.46%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$58.39 - $70.41 $904,227 - $1.09 Million	-15,486 Reduced 3.86%	385,289 $25.1 Million
Q2 2024 Jul 18, 2024	BUY	$67.16 - $136.4 $12.8 Million - $25.9 Million	189,918 Added 90.07%	400,775 $27 Million
Q1 2024 Apr 30, 2024	SELL	$94.46 - $115.35 $537,666 - $656,572	-5,692 Reduced 2.63%	210,857 $24.3 Million
Q4 2023 Jan 22, 2024	SELL	$79.18 - $99.49 $115,048 - $144,558	-1,453 Reduced 0.67%	216,549 $21.5 Million
Q3 2023 Nov 01, 2023	SELL	$81.46 - $88.88 $1.36 Million - $1.48 Million	-16,668 Reduced 7.1%	218,002 $18.3 Million
Q2 2023 Jul 20, 2023	SELL	$72.97 - $84.95 $124,924 - $145,434	-1,712 Reduced 0.72%	234,670 $19.9 Million
Q1 2023 Apr 25, 2023	BUY	$76.04 - $82.09 $138,925 - $149,978	1,827 Added 0.78%	236,382 $19.3 Million
Q4 2022 Jan 26, 2023	SELL	$67.05 - $81.98 $455,671 - $557,136	-6,796 Reduced 2.82%	234,555 $17.9 Million
Q3 2022 Oct 19, 2022	BUY	$63.75 - $80.14 $152,107 - $191,214	2,386 Added 1.0%	241,351 $16.2 Million
Q2 2022 Jul 19, 2022	SELL	$62.51 - $75.99 $82,888 - $100,762	-1,326 Reduced 0.55%	238,965 $15.4 Million
Q1 2022 Apr 08, 2022	BUY	$71.49 - $86.77 $128,539 - $156,012	1,798 Added 0.75%	240,291 $18.1 Million
Q4 2021 Jan 26, 2022	SELL	$73.54 - $87.94 $93,763 - $112,123	-1,275 Reduced 0.53%	238,493 $20.9 Million
Q3 2021 Nov 10, 2021	SELL	$67.39 - $77.49 $1.14 Million - $1.31 Million	-16,943 Reduced 6.6%	239,768 $17.6 Million
Q2 2021 Jul 29, 2021	SELL	$64.17 - $69.16 $338,560 - $364,888	-5,276 Reduced 2.01%	256,711 $17.6 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $7.91 Million - $8.95 Million	131,753 Added 101.17%	261,987 $17.3 Million
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $67,584 - $82,577	-1,236 Reduced 0.94%	130,234 $17 Million
Q3 2020 Oct 16, 2020	SELL	$47.23 - $56.48 $169,744 - $202,989	-3,594 Reduced 2.66%	131,470 $14.2 Million
Q2 2020 Jul 13, 2020	BUY	$34.21 - $53.5 $48,920 - $76,505	1,430 Added 1.07%	135,064 $12.9 Million
Q1 2020 May 19, 2020	SELL	$34.17 - $54.9 $209,188 - $336,097	-6,122 Reduced 4.38%	133,634 $9.74 Million
Q4 2019 Feb 10, 2020	SELL	$46.59 - $54.14 $54,696 - $63,560	-1,174 Reduced 0.83%	139,756 $15.1 Million
Q3 2019 Oct 29, 2019	BUY	$42.2 - $49.55 $29,202 - $34,288	692 Added 0.49%	140,930 $13.6 Million
Q2 2019 Aug 05, 2019	BUY	$43.5 - $52.69 $115,492 - $139,891	2,655 Added 1.93%	140,238 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.53 - $48.28 $30,399 - $39,106	810 Added 0.59%	137,583 $13 Million
Q4 2018 Jan 11, 2019	SELL	$37.83 - $47.24 $36,770 - $45,917	-972 Reduced 0.71%	136,773 $11.1 Million
Q3 2018 Oct 10, 2018	SELL	$43.35 - $48.49 $634,557 - $709,796	-14,638 Reduced 9.61%	137,745 $13 Million
Q2 2018 Jul 09, 2018	SELL	$41.28 - $45.66 $80,372 - $88,900	-1,947 Reduced 1.26%	152,383 $13.3 Million
Q1 2018 Apr 23, 2018	SELL	$42.22 - $46.56 $139,874 - $154,253	-3,313 Reduced 2.1%	154,330 $13.3 Million
Q4 2017 Jan 24, 2018	BUY	$42.38 - $45.52 $545,388 - $585,796	12,869 Added 8.89%	157,643 $13.8 Million
Q3 2017 Oct 12, 2017	BUY	$38.31 - $42.32 $5.55 Million - $6.13 Million	144,774	144,774 $12.3 Million

Others Institutions Holding APH

# of Institutions

1,418

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 ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account

Jlb & Associates Inc Amphenol Corp Transaction History