Manchester Capital Management LLC Amphenol Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 35,658 shares of APH stock, worth $2.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,658

Previous 35,898 0.67%

Holding current value

$2.53 Million

Previous $2.42 Million 3.93%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.39 - $70.41 $14,013 - $16,898	-240 Reduced 0.67%	35,658 $2.32 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $1.13 Million - $2.29 Million	16,791 Added 87.88%	35,898 $2.42 Million
Q1 2024 May 06, 2024	BUY	$94.46 - $115.35 $24,465 - $29,875	259 Added 1.37%	19,107 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$79.18 - $99.49 $158 - $198	2 Added 0.01%	18,848 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $13,033 - $14,220	160 Added 0.86%	18,846 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $248,900 - $289,764	-3,411 Reduced 15.44%	18,686 $1.59 Million
Q1 2023 May 09, 2023	BUY	$76.04 - $82.09 $27,830 - $30,044	366 Added 1.68%	22,097 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $760,347 - $929,653	11,340 Added 109.13%	21,731 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$63.75 - $80.14 $662,426 - $832,734	10,391 New	10,391 $696,000
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $685,484 - $833,306	-10,966 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$71.49 - $86.77 $1,286 - $1,561	18 Added 0.16%	10,966 $826,000
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $58,832 - $70,352	800 Added 7.88%	10,948 $958,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $539 - $619	8 Added 0.08%	10,148 $743,000
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $170,050 - $183,274	-2,650 Reduced 20.72%	10,140 $694,000
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $463,148 - $524,243	7,714 Added 151.97%	12,790 $844,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $164 - $200	3 Added 0.06%	5,076 $664,000
Q3 2020 Oct 27, 2020	BUY	$47.23 - $56.48 $141 - $169	3 Added 0.06%	5,073 $549,000
Q4 2019 Feb 10, 2020	BUY	$46.59 - $54.14 $167,724 - $194,904	3,600 Added 244.9%	5,070 $549,000
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $56,315 - $62,210	1,470	1,470 $124,000

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 $42.2B
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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Manchester Capital Management LLC Amphenol Corp Transaction History