Nzs Capital, LLC Amphenol Corp Transaction History

Nzs Capital, LLC

$2.39 Billion
Q3 2024

A detailed history of Nzs Capital, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Nzs Capital, LLC holds 911,053 shares of APH stock, worth $63.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

911,053

Previous 864,761 5.35%

Holding current value

$63.3 Million

Previous $58.3 Million 1.9%

% of portfolio

2.48%

Previous 2.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $2.7 Million - $3.26 Million	46,292 Added 5.35%	911,053 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $3.13 Million - $6.35 Million	46,545 Added 5.69%	864,761 $58.3 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $14.3 Million - $17.5 Million	151,575 Added 22.74%	818,216 $94.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $5.17 Million - $6.5 Million	-65,317 Reduced 8.92%	666,641 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $32.8 Million - $35.7 Million	402,057 Added 121.87%	731,958 $61.5 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $786,616 - $915,761	10,780 Added 3.38%	329,901 $28 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $8.84 Million - $9.54 Million	116,189 Added 57.26%	319,121 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $1.5 Million - $1.83 Million	22,305 Added 12.35%	202,932 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $4.79 Million - $6.03 Million	75,191 Added 71.31%	180,627 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $17.2 Million - $20.8 Million	-274,358 Reduced 72.24%	105,436 $6.79 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $9.52 Million - $11.6 Million	-133,121 Reduced 25.95%	379,794 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $5.88 Million - $7.03 Million	79,914 Added 18.46%	512,915 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $2.57 Million - $2.96 Million	-38,192 Reduced 8.11%	433,001 $31.7 Million
Q2 2021 Jul 22, 2021	BUY	$64.17 - $69.16 $30.2 Million - $32.6 Million	471,193 New	471,193 $32.2 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $41.3B
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 Nzs Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nzs Capital, LLC with notifications on news.

Account