Logan Capital Management Inc Amphenol Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 577,030 shares of APH stock, worth $42.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

577,030

Previous 292,828 97.05%

Holding current value

$42.3 Million

Previous $33.8 Million 15.09%

% of portfolio

1.73%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $19.1 Million - $38.8 Million	284,202 Added 97.05%	577,030 $38.9 Million
Q1 2024 May 13, 2024	SELL	$94.46 - $115.35 $451,140 - $550,911	-4,776 Reduced 1.6%	292,828 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $2.29 Million - $2.87 Million	-28,887 Reduced 8.85%	297,604 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.34 Million - $1.46 Million	-16,464 Reduced 4.8%	326,491 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $2.1 Million - $2.45 Million	-28,799 Reduced 7.75%	342,955 $29.1 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $366,893 - $396,084	-4,825 Reduced 1.28%	371,754 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $319,493 - $390,634	-4,765 Reduced 1.25%	376,579 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $126,352 - $158,837	-1,982 Reduced 0.52%	381,344 $25.5 Million
Q2 2022 Aug 11, 2022	SELL	$62.51 - $75.99 $53,758 - $65,351	-860 Reduced 0.22%	383,326 $24.7 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $303,618 - $368,512	-4,247 Reduced 1.09%	384,186 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $259,302 - $310,076	-3,526 Reduced 0.9%	388,433 $34 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1.17 Million - $1.34 Million	-17,290 Reduced 4.22%	391,959 $28.7 Million
Q2 2021 Aug 17, 2021	BUY	$64.17 - $69.16 $191,290 - $206,165	2,981 Added 0.73%	409,249 $28 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $12.1 Million - $13.8 Million	202,342 Added 99.22%	406,268 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $1.6 Million - $1.96 Million	29,323 Added 16.79%	203,926 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $1.86 Million - $2.23 Million	-39,463 Reduced 18.43%	174,603 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $656,900 - $1.03 Million	-19,202 Reduced 8.23%	214,066 $20.5 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $63,795 - $102,498	-1,867 Reduced 0.79%	233,268 $17 Million
Q4 2019 Feb 10, 2020	SELL	$46.59 - $54.14 $113,027 - $131,343	-2,426 Reduced 1.02%	235,135 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $214,207 - $251,515	-5,076 Reduced 2.09%	237,561 $22.9 Million
Q2 2019 Jul 24, 2019	SELL	$43.5 - $52.69 $68,947 - $83,513	-1,585 Reduced 0.65%	242,637 $23.3 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $48,338 - $62,184	-1,288 Reduced 0.52%	244,222 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $101,119 - $126,272	2,673 Added 1.1%	245,510 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $65,501 - $73,268	-1,511 Reduced 0.62%	242,837 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $862,504 - $954,020	-20,894 Reduced 7.88%	244,348 $21.3 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $168,837 - $186,193	-3,999 Reduced 1.49%	265,242 $22.8 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $339,718 - $364,888	-8,016 Reduced 2.89%	269,241 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $142,513 - $157,430	-3,720 Reduced 1.32%	277,257 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,977	280,977 $20.7 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 $43.6B
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 ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Amphenol Corp Transaction History