Pegasus Partners Ltd. Amphenol Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 8,843 shares of APH stock, worth $627,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,843

Previous 12,376 28.55%

Holding current value

$627,676

Previous $833,000 30.85%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.39 - $70.41 $206,291 - $248,758	-3,533 Reduced 28.55%	8,843 $576,000
Q2 2024 Aug 07, 2024	SELL	$67.16 - $136.4 $18,401 - $37,373	-274 Reduced 2.17%	12,376 $833,000
Q1 2024 Apr 24, 2024	SELL	$94.46 - $115.35 $121,381 - $148,224	-1,285 Reduced 9.22%	12,650 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $117,344 - $147,444	-1,482 Reduced 9.61%	13,935 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $244 - $266	-3 Reduced 0.02%	15,417 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$72.97 - $84.95 $3,137 - $3,652	-43 Reduced 0.28%	15,420 $1.31 Million
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $30,644 - $33,082	403 Added 2.68%	15,463 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $77,308 - $94,522	1,153 Added 8.29%	15,060 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $245,565 - $308,699	3,852 Added 38.31%	13,907 $931,000
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $9,439 - $11,474	151 Added 1.52%	10,055 $647,000
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $714 - $867	-10 Reduced 0.1%	9,904 $746,000
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $126,121 - $150,817	-1,715 Reduced 14.75%	9,914 $867,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $533,391 - $613,333	7,915 Added 213.11%	11,629 $852,000
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $106,030 - $120,017	1,766 Added 90.66%	3,714 $245,000
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $251,637 - $307,459	-4,602 Reduced 70.26%	1,948 $255,000
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $661 - $790	-14 Reduced 0.21%	6,550 $709,000
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $9,065 - $14,177	265 Added 4.21%	6,564 $629,000
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $83,819 - $134,669	-2,453 Reduced 28.03%	6,299 $459,000
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $29,538 - $34,324	634 Added 7.81%	8,752 $947,000
Q3 2019 Oct 24, 2019	BUY	$42.2 - $49.55 $342,579 - $402,246	8,118 New	8,118 $783,000

Others Institutions Holding APH

# of Institutions

1,417

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 ...

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Pegasus Partners Ltd. Amphenol Corp Transaction History