North Point Portfolio Managers Corp Amphenol Corp Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Amphenol Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 403,903 shares of APH stock, worth $25 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

403,903

Previous 210,120 92.22%

Holding current value

$25 Million

Previous $24.2 Million 12.27%

% of portfolio

4.84%

Previous 4.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$67.16 - $136.4 $13 Million - $26.4 Million	193,783 Added 92.22%	403,903 $27.2 Million
Q1 2024 Apr 23, 2024	SELL	$94.46 - $115.35 $241,723 - $295,180	-2,559 Reduced 1.2%	210,120 $24.2 Million
Q4 2023 Jan 23, 2024	SELL	$79.18 - $99.49 $187,656 - $235,791	-2,370 Reduced 1.1%	212,679 $21.1 Million
Q3 2023 Oct 26, 2023	SELL	$81.46 - $88.88 $177,256 - $193,402	-2,176 Reduced 1.0%	215,049 $18.1 Million
Q2 2023 Jul 24, 2023	SELL	$72.97 - $84.95 $4.36 Million - $5.08 Million	-59,764 Reduced 21.58%	217,225 $18.5 Million
Q1 2023 Apr 25, 2023	SELL	$76.04 - $82.09 $5.98 Million - $6.45 Million	-78,578 Reduced 22.1%	276,989 $22.6 Million
Q4 2022 Jan 24, 2023	BUY	$67.05 - $81.98 $63,295 - $77,389	944 Added 0.27%	355,567 $0
Q3 2022 Oct 25, 2022	SELL	$63.75 - $80.14 $412,526 - $518,585	-6,471 Reduced 1.79%	354,623 $23.7 Million
Q2 2022 Jul 27, 2022	SELL	$62.51 - $75.99 $309,424 - $376,150	-4,950 Reduced 1.35%	361,094 $23.2 Million
Q1 2022 Apr 26, 2022	SELL	$71.49 - $86.77 $286,603 - $347,860	-4,009 Reduced 1.08%	366,044 $27.6 Million
Q4 2021 Jan 26, 2022	SELL	$73.54 - $87.94 $1.1 Million - $1.32 Million	-15,002 Reduced 3.9%	370,053 $32.4 Million
Q3 2021 Oct 20, 2021	SELL	$67.39 - $77.49 $403,666 - $464,165	-5,990 Reduced 1.53%	385,055 $28.2 Million
Q2 2021 Jul 28, 2021	BUY	$64.17 - $69.16 $42,673 - $45,991	665 Added 0.17%	391,045 $26.8 Million
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $11.8 Million - $13.3 Million	195,757 Added 100.58%	390,380 $25.8 Million
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $78,520 - $95,939	-1,436 Reduced 0.73%	194,623 $25.5 Million
Q3 2020 Oct 27, 2020	SELL	$47.23 - $56.48 $129,551 - $154,924	-2,743 Reduced 1.38%	196,059 $21.2 Million
Q2 2020 Jul 28, 2020	SELL	$34.21 - $53.5 $277,990 - $434,741	-8,126 Reduced 3.93%	198,802 $19 Million
Q1 2020 Apr 28, 2020	SELL	$34.17 - $54.9 $179,119 - $287,785	-5,242 Reduced 2.47%	206,928 $15.1 Million
Q4 2019 Feb 20, 2020	BUY	$46.59 - $54.14 $54,463 - $63,289	1,169 Added 0.55%	212,170 $23 Million
Q3 2019 Oct 31, 2019	SELL	$42.2 - $49.55 $246,405 - $289,322	-5,839 Reduced 2.69%	211,001 $20.4 Million
Q2 2019 Aug 02, 2019	BUY	$43.5 - $52.69 $91,480 - $110,807	2,103 Added 0.98%	216,840 $20.8 Million
Q1 2019 Apr 24, 2019	SELL	$37.53 - $48.28 $170,799 - $219,722	-4,551 Reduced 2.08%	214,737 $20.3 Million
Q4 2018 Jan 24, 2019	SELL	$37.83 - $47.24 $719,072 - $897,937	-19,008 Reduced 7.98%	219,288 $17.8 Million
Q3 2018 Oct 26, 2018	SELL	$43.35 - $48.49 $468,830 - $524,419	-10,815 Reduced 4.34%	238,296 $22.4 Million
Q2 2018 Jul 26, 2018	SELL	$41.28 - $45.66 $231,869 - $256,472	-5,617 Reduced 2.21%	249,111 $21.7 Million
Q1 2018 Apr 25, 2018	SELL	$42.22 - $46.56 $49,355 - $54,428	-1,169 Reduced 0.46%	254,728 $21.9 Million
Q4 2017 Jan 24, 2018	SELL	$42.38 - $45.52 $1.61 Million - $1.73 Million	-37,928 Reduced 12.91%	255,897 $22.5 Million
Q3 2017 Oct 30, 2017	BUY	$38.31 - $42.32 $11.3 Million - $12.4 Million	293,825	293,825 $24.9 Million

Others Institutions Holding APH

# of Institutions

1,408

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $36.8B
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 North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Account

North Point Portfolio Managers Corp Amphenol Corp Transaction History