Rafferty Asset Management, LLC Amphenol Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 413,903 shares of APH stock, worth $29.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

413,903

Previous 422,097 1.94%

Holding current value

$29.2 Million

Previous $28.4 Million 5.16%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $478,447 - $576,939	-8,194 Reduced 1.94%	413,903 $27 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $15.2 Million - $30.9 Million	226,655 Added 115.97%	422,097 $28.4 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $794,314 - $969,978	8,409 Added 4.5%	195,442 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $2.43 Million - $3.05 Million	30,648 Added 19.6%	187,033 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $1.28 Million - $1.4 Million	-15,699 Reduced 9.12%	156,385 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $3.17 Million - $3.69 Million	43,489 Added 33.82%	172,084 $14.6 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $2.38 Million - $2.57 Million	31,331 Added 32.21%	128,595 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $1.2 Million - $1.46 Million	17,823 Added 22.44%	97,264 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $685,503 - $861,745	10,753 Added 15.65%	79,441 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $2.44 Million - $2.96 Million	-38,964 Reduced 36.19%	68,688 $4.42 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $1.18 Million - $1.44 Million	-16,551 Reduced 13.33%	107,652 $8.11 Million
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $1.13 Million - $1.36 Million	15,427 Added 14.18%	124,203 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $1.06 Million - $1.21 Million	15,670 Added 16.83%	108,776 $7.97 Million
Q2 2021 Aug 10, 2021	BUY	$64.17 - $69.16 $425,062 - $458,115	6,624 Added 7.66%	93,106 $6.37 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $2.44 Million - $2.76 Million	40,597 Added 88.48%	86,482 $5.71 Million
Q4 2020 Feb 10, 2021	SELL	$54.68 - $66.81 $60,476 - $73,891	-1,106 Reduced 2.35%	45,885 $6 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $555,046 - $663,752	11,752 Added 33.35%	46,991 $5.09 Million
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $928,869 - $1.45 Million	27,152 Added 335.75%	35,239 $3.38 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $276,332 - $443,976	8,087 New	8,087 $589,000

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 $42B
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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Rafferty Asset Management, LLC Amphenol Corp Transaction History