Palisade Capital Management LLC Amphenol Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 627,231 shares of APH stock, worth $39.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

627,231

Previous 332,151 88.84%

Holding current value

$39.1 Million

Previous $38.3 Million 10.29%

% of portfolio

1.34%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $19.8 Million - $40.2 Million	295,080 Added 88.84%	627,231 $42.3 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $4.82 Million - $5.88 Million	-50,979 Reduced 13.31%	332,151 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $674,851 - $847,953	-8,523 Reduced 2.18%	383,130 $38 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.47 Million - $1.6 Million	-18,029 Reduced 4.4%	391,653 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $1.37 Million - $1.6 Million	-18,836 Reduced 4.4%	409,682 $34.8 Million
Q1 2023 May 08, 2023	SELL	$76.04 - $82.09 $765,342 - $826,235	-10,065 Reduced 2.29%	428,518 $35 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $1.32 Million - $1.61 Million	-19,687 Reduced 4.3%	438,583 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $913,410 - $1.15 Million	-14,328 Reduced 3.03%	458,270 $30.7 Million
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $811,379 - $986,350	-12,980 Reduced 2.67%	472,598 $30.4 Million
Q1 2022 May 09, 2022	SELL	$71.49 - $86.77 $439,091 - $532,941	-6,142 Reduced 1.25%	485,578 $36.6 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $266,067 - $318,166	-3,618 Reduced 0.73%	491,720 $43 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $1.15 Million - $1.33 Million	-17,118 Reduced 3.34%	495,338 $36.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $225,750 - $243,304	3,518 Added 0.69%	512,456 $35.1 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $16.2 Million - $18.3 Million	269,556 Added 112.6%	508,938 $33.6 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $18,755 - $22,915	-343 Reduced 0.14%	239,382 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $104,236 - $124,651	2,207 Added 0.93%	239,725 $26 Million
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $363,686 - $568,758	10,631 Added 4.69%	237,518 $22.8 Million
Q1 2020 May 13, 2020	SELL	$34.17 - $54.9 $763,152 - $1.23 Million	-22,334 Reduced 8.96%	226,887 $16.5 Million
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $72,494 - $84,241	1,556 Added 0.63%	249,221 $27 Million
Q3 2019 Nov 06, 2019	BUY	$42.2 - $49.55 $208,721 - $245,074	4,946 Added 2.04%	247,665 $23.9 Million
Q2 2019 Aug 06, 2019	SELL	$43.5 - $52.69 $70,252 - $85,094	-1,615 Reduced 0.66%	242,719 $23.3 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $226,456 - $291,321	-6,034 Reduced 2.41%	244,334 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$37.83 - $47.24 $1.01 Million - $1.26 Million	-26,687 Reduced 9.63%	250,368 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $121,033 - $135,384	2,792 Added 1.02%	277,055 $26 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $763,514 - $844,527	18,496 Added 7.23%	274,263 $23.9 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $210,804 - $232,474	-4,993 Reduced 1.91%	255,767 $22 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $20,723 - $22,259	489 Added 0.19%	260,760 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$38.31 - $42.32 $9.97 Million - $11 Million	260,271	260,271 $22 Million

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

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About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37.1B
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 ...

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Palisade Capital Management LLC Amphenol Corp Transaction History