Mackay Shields LLC Amphenol Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $5.39 Million - $6.55 Million	-86,226 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $232,628 - $282,349	-3,254 Reduced 3.64%	86,226 $6.5 Million
Q4 2021 Feb 04, 2022	SELL	$73.54 - $87.94 $152,301 - $182,123	-2,071 Reduced 2.26%	89,480 $7.83 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $178,246 - $204,961	-2,645 Reduced 2.81%	91,551 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $345,106 - $371,942	-5,378 Reduced 5.4%	94,196 $6.44 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $2.94 Million - $3.33 Million	48,936 Added 96.64%	99,574 $6.57 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $11,810 - $14,430	216 Added 0.43%	50,638 $6.62 Million
Q3 2020 Nov 04, 2020	BUY	$47.23 - $56.48 $128,560 - $153,738	2,722 Added 5.71%	50,422 $5.46 Million
Q2 2020 Jul 31, 2020	BUY	$34.21 - $53.5 $53,367 - $83,460	1,560 Added 3.38%	47,700 $4.57 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $1,195 - $1,921	35 Added 0.08%	46,140 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $128,914 - $149,805	-2,767 Reduced 5.66%	46,105 $4.99 Million
Q3 2019 Nov 01, 2019	BUY	$42.2 - $49.55 $86,003 - $100,982	2,038 Added 4.35%	48,872 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $111,664 - $135,255	-2,567 Reduced 5.2%	46,834 $4.49 Million
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $26,571 - $34,182	708 Added 1.45%	49,401 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $1.84 Million - $2.3 Million	48,693 New	48,693 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $2.11 Million - $2.37 Million	-48,785 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$41.28 - $45.66 $107,782 - $119,218	-2,611 Reduced 5.08%	48,785 $4.25 Million
Q1 2018 May 03, 2018	BUY	$42.22 - $46.56 $2.17 Million - $2.39 Million	51,396 New	51,396 $4.43 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.16 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 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 $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

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