Port Capital LLC Amphenol Corp Transaction History

Port Capital LLC

$1.83 Billion
Q4 2024

A detailed history of Port Capital LLC transactions in Amphenol Corp stock. As of the latest transaction made, Port Capital LLC holds 1,378,777 shares of APH stock, worth $87.5 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

1,378,777

Previous 1,372,480 0.46%

Holding current value

$87.5 Million

Previous $89.4 Million 7.07%

% of portfolio

5.24%

Previous 4.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.07 - $75.35 $390,854 - $474,478	6,297 Added 0.46%	1,378,777 $95.8 Million
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $255,339 - $307,902	4,373 Added 0.32%	1,372,480 $89.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $47.2 Million - $96 Million	703,470 Added 105.84%	1,368,107 $92.2 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $511,406 - $624,504	-5,414 Reduced 0.81%	664,637 $76.7 Million
Q4 2023 Feb 15, 2024	SELL	$79.18 - $99.49 $127,004 - $159,581	-1,604 Reduced 0.24%	670,051 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $53,437 - $58,305	-656 Reduced 0.1%	671,655 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $2.48 Million - $2.89 Million	-34,050 Reduced 4.82%	672,311 $57.1 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $420,729 - $454,203	5,533 Added 0.79%	706,361 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $628,727 - $768,726	-9,377 Reduced 1.32%	700,828 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $88,421 - $111,154	-1,387 Reduced 0.19%	710,205 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $640,602 - $778,745	10,248 Added 1.46%	711,592 $45.8 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $159,065 - $193,063	2,225 Added 0.32%	701,344 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $210,324 - $251,508	-2,860 Reduced 0.41%	699,119 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $565,402 - $650,141	-8,390 Reduced 1.18%	701,979 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $17,133 - $18,465	267 Added 0.04%	710,369 $48.6 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $21.3 Million - $24.1 Million	355,289 Added 100.13%	710,102 $46.8 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $17,771 - $21,713	-325 Reduced 0.09%	354,813 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $6,990 - $8,359	-148 Reduced 0.04%	355,138 $38.5 Million
Q2 2020 Aug 17, 2020	BUY	$34.21 - $53.5 $746,633 - $1.17 Million	21,825 Added 6.54%	355,286 $34 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $93,222 - $145,787	-2,725 Reduced 0.81%	333,461 $31.9 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $2.04 Million - $3.28 Million	59,737 Added 21.61%	336,186 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $2.98 Million - $3.49 Million	70,514 Added 34.24%	276,449 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $2.38 Million - $2.88 Million	54,710 Added 36.18%	205,935 $19.8 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $472,840 - $608,279	12,599 Added 9.09%	151,225 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $2.17 Million - $2.71 Million	57,384 Added 70.63%	138,626 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $62,424 - $69,825	1,440 Added 1.8%	81,242 $7.64 Million
Q2 2018 Jul 11, 2018	BUY	$41.28 - $45.66 $832,369 - $920,688	20,164 Added 33.81%	79,802 $6.96 Million
Q1 2018 May 07, 2018	BUY	$42.22 - $46.56 $411,645 - $453,960	9,750 Added 19.54%	59,638 $5.14 Million
Q4 2017 Mar 01, 2018	BUY	$42.38 - $45.52 $1.22 Million - $1.31 Million	28,723 Added 135.71%	49,888 $4.38 Million
Q4 2017 Jan 25, 2018	BUY	$42.38 - $45.52 $896,972 - $963,430	21,165	21,165 $1.86 Million

Others Institutions Holding APH

# of Institutions

1,528

Shares Held

Call Options Held

2.59M

Put Options Held

2.71M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37.7B
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 Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account