Rmb Capital Management, LLC Amphenol Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 6,507 shares of APH stock, worth $483,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,507

Holding current value

$483,405

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.39 - $70.41 $379,943 - $458,157	6,507 New	6,507 $423,000
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $26,543 - $32,413	-281 Reduced 13.54%	1,795 $207,000
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $164,377 - $206,541	2,076 New	2,076 $205,000
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $200,821 - $216,799	2,641 New	2,641 $215,000
Q1 2022 May 06, 2022	SELL	$71.49 - $86.77 $307,407 - $373,111	-4,300 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$73.54 - $87.94 $749,887 - $896,724	-10,197 Reduced 70.34%	4,300 $376,000
Q3 2021 Oct 20, 2021	BUY	$67.39 - $77.49 $21,025 - $24,176	312 Added 2.2%	14,497 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $1,732 - $1,867	27 Added 0.19%	14,185 $970,000
Q1 2021 May 12, 2021	SELL	$60.04 - $67.96 $1 Million - $1.13 Million	-16,663 Reduced 54.06%	14,158 $934,000
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $1.2 Million - $1.46 Million	21,866 Added 244.18%	30,821 $4.03 Million
Q3 2020 Nov 10, 2020	BUY	$47.23 - $56.48 $9,587 - $11,465	203 Added 2.32%	8,955 $969,000
Q2 2020 Aug 05, 2020	BUY	$34.21 - $53.5 $2,907 - $4,547	85 Added 0.98%	8,752 $838,000
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $131,110 - $210,651	-3,837 Reduced 30.69%	8,667 $632,000
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $388,840 - $451,852	-8,346 Reduced 40.03%	12,504 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $58,531 - $68,725	1,387 Added 7.13%	20,850 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$43.5 - $52.69 $2,001 - $2,423	46 Added 0.24%	19,463 $1.87 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $5,817 - $7,483	-155 Reduced 0.79%	19,417 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $907 - $1,133	24 Added 0.12%	19,572 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $43,219 - $48,344	-997 Reduced 4.85%	19,548 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $128,380 - $142,002	-3,110 Reduced 13.15%	20,545 $0
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $35,211 - $38,831	834 Added 3.65%	23,655 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $469,739 - $504,543	11,084 Added 94.44%	22,821 $2 Million
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $76 - $84	-2 Reduced 0.02%	11,737 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,739	11,739 $866,000

Others Institutions Holding APH

# of Institutions

1,418

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 $44.2B
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 ...

More about APH

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Rmb Capital Management, LLC Amphenol Corp Transaction History