Pro Share Advisors LLC Amphenol Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Amphenol Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 347,022 shares of APH stock, worth $32.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

347,022

Previous 378,107 8.22%

Holding current value

$32.2 Million

Previous $26.3 Million 13.32%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$61.62 - $78.55 $1.92 Million - $2.44 Million	-31,085 Reduced 8.22%	347,022 $22.8 Million
Q4 2024 Feb 13, 2025	BUY	$62.07 - $75.35 $1.22 Million - $1.49 Million	19,724 Added 5.5%	378,107 $26.3 Million
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $915,380 - $1.1 Million	-15,677 Reduced 4.19%	358,383 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $12 Million - $24.3 Million	178,006 Added 90.79%	374,060 $25.2 Million
Q1 2024 May 08, 2024	SELL	$94.46 - $115.35 $501,582 - $612,508	-5,310 Reduced 2.64%	196,054 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $308,881 - $388,110	3,901 Added 1.98%	201,364 $20 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $433,855 - $473,374	5,326 Added 2.77%	197,463 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$72.97 - $84.95 $2.15 Million - $2.5 Million	29,405 Added 18.07%	192,137 $16.3 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $3.13 Million - $3.38 Million	41,224 Added 33.93%	162,732 $13.3 Million
Q4 2022 Feb 02, 2023	SELL	$67.05 - $81.98 $189,952 - $232,249	-2,833 Reduced 2.28%	121,508 $9.25 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $130,623 - $164,206	2,049 Added 1.68%	124,341 $8.33 Million
Q2 2022 Aug 01, 2022	SELL	$62.51 - $75.99 $2.5 Million - $3.04 Million	-39,953 Reduced 24.63%	122,292 $7.87 Million
Q1 2022 May 10, 2022	BUY	$71.49 - $86.77 $283,100 - $343,609	3,960 Added 2.5%	162,245 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$73.54 - $87.94 $462,345 - $552,878	6,287 Added 4.14%	158,285 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $366,062 - $420,925	5,432 Added 3.71%	151,998 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $824,841 - $888,982	12,854 Added 9.61%	146,566 $10 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $4.06 Million - $4.6 Million	67,623 Added 102.32%	133,712 $8.82 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $126,529 - $154,598	2,314 Added 3.63%	66,089 $8.64 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $245,690 - $293,808	5,202 Added 8.88%	63,775 $6.91 Million
Q2 2020 Aug 03, 2020	BUY	$34.21 - $53.5 $868,284 - $1.36 Million	25,381 Added 76.47%	58,573 $5.61 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $609,524 - $979,306	-17,838 Reduced 34.96%	33,192 $2.42 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $711,569 - $826,880	15,273 Added 42.71%	51,030 $5.52 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $106,090 - $124,568	2,514 Added 7.56%	35,757 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $117,537 - $142,368	-2,702 Reduced 7.52%	33,243 $3.19 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $52,879 - $68,026	-1,409 Reduced 3.77%	35,945 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $165,127 - $206,202	4,365 Added 13.23%	37,354 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $335,615 - $375,409	-7,742 Reduced 19.01%	32,989 $3.1 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $140,352 - $155,244	-3,400 Reduced 7.7%	40,731 $3.55 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $62,190 - $68,582	1,473 Added 3.45%	44,131 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $597,642 - $641,923	14,102 Added 49.38%	42,658 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $146,612 - $161,958	3,827 Added 15.48%	28,556 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,729	24,729 $1.83 Million

Others Institutions Holding APH

# of Institutions

1,582

Shares Held

Call Options Held

3.35M

Put Options Held

2.65M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $55.2B
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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Pro Share Advisors LLC Amphenol Corp Transaction History