Mai Capital Management Amphenol Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Amphenol Corp stock. As of the latest transaction made, Mai Capital Management holds 6,729 shares of APH stock, worth $499,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,729

Previous 10,907 38.31%

Holding current value

$499,897

Previous $734,000 40.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.39 - $70.41 $243,953 - $294,172	-4,178 Reduced 38.31%	6,729 $438,000
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $390,871 - $793,848	5,820 Added 114.41%	10,907 $734,000
Q1 2024 May 08, 2024	BUY	$94.46 - $115.35 $102,678 - $125,385	1,087 Added 27.18%	5,087 $586,000
Q4 2023 Feb 09, 2024	BUY	$79.18 - $99.49 $89,394 - $112,324	1,129 Added 39.32%	4,000 $396,000
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $9,612 - $10,487	-118 Reduced 3.95%	2,871 $241,000
Q2 2023 Aug 02, 2023	SELL	$72.97 - $84.95 $43,490 - $50,630	-596 Reduced 16.62%	2,989 $253,000
Q1 2023 May 10, 2023	SELL	$76.04 - $82.09 $45,852 - $49,500	-603 Reduced 14.4%	3,585 $292,000
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $280,805 - $343,332	4,188 New	4,188 $318,000
Q2 2022 Jul 19, 2022	BUY	$62.51 - $75.99 $3,250 - $3,951	52 Added 1.54%	3,418 $220,000
Q1 2022 May 10, 2022	BUY	$71.49 - $86.77 $21,518 - $26,117	301 Added 9.82%	3,366 $254,000
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $735 - $879	-10 Reduced 0.33%	3,065 $268,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $207,224 - $238,281	3,075 New	3,075 $225,000
Q2 2021 Jul 19, 2021	SELL	$64.17 - $69.16 $206,434 - $222,487	-3,217 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $95,703 - $108,328	1,594 Added 98.21%	3,217 $212,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $88,745 - $108,432	1,623 New	1,623 $212,000
Q3 2020 Oct 26, 2020	SELL	$47.23 - $56.48 $159,684 - $190,958	-3,381 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$34.21 - $53.5 $2,223 - $3,477	65 Added 1.96%	3,381 $324,000
Q1 2020 Apr 16, 2020	SELL	$34.17 - $54.9 $2,118 - $3,403	-62 Reduced 1.84%	3,316 $242,000
Q4 2019 Feb 03, 2020	SELL	$46.59 - $54.14 $46 - $54	-1 Reduced 0.03%	3,378 $366,000
Q3 2019 Oct 29, 2019	BUY	$42.2 - $49.55 $26,459 - $31,067	627 Added 22.78%	3,379 $326,000
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $119,712 - $145,002	2,752 New	2,752 $264,000
Q1 2018 Apr 17, 2018	SELL	$42.22 - $46.56 $107,281 - $118,308	-2,541 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$42.38 - $45.52 $3,898 - $4,187	-92 Reduced 3.49%	2,541 $223,000
Q3 2017 Oct 12, 2017	BUY	$38.31 - $42.32 $100,870 - $111,428	2,633	2,633 $223,000

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

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Mai Capital Management Amphenol Corp Transaction History