Sentry Investment Management LLC Amphenol Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,798 shares of APH stock, worth $430,733. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,798 -0.0%

Holding current value

$430,733

Previous $391,000 3.32%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.16 - $136.4 $154,803 - $314,402	2,305 Added 65.99%	5,798 $391,000
Q1 2024 May 09, 2024	BUY	$94.46 - $115.35 $34,950 - $42,679	370 Added 11.85%	3,493 $403,000
Q4 2023 Jan 30, 2024	SELL	$79.18 - $99.49 $26,525 - $33,329	-335 Reduced 9.69%	3,123 $310,000
Q3 2023 Nov 03, 2023	SELL	$81.46 - $88.88 $38,204 - $41,684	-469 Reduced 11.94%	3,458 $290,000
Q1 2023 Apr 26, 2023	SELL	$76.04 - $82.09 $1,292 - $1,395	-17 Reduced 0.43%	3,927 $321,000
Q4 2022 Feb 08, 2023	SELL	$67.05 - $81.98 $6,302 - $7,706	-94 Reduced 2.33%	3,944 $300,000
Q2 2022 Aug 02, 2022	SELL	$62.51 - $75.99 $49,132 - $59,728	-786 Reduced 16.29%	4,038 $260,000
Q1 2022 May 09, 2022	SELL	$71.49 - $86.77 $57,978 - $70,370	-811 Reduced 14.39%	4,824 $363,000
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $50,080 - $59,887	681 Added 13.75%	5,635 $493,000
Q3 2021 Nov 03, 2021	SELL	$67.39 - $77.49 $48,790 - $56,102	-724 Reduced 12.75%	4,954 $363,000
Q2 2021 Aug 04, 2021	BUY	$64.17 - $69.16 $22,202 - $23,929	346 Added 6.49%	5,678 $388,000
Q1 2021 Apr 21, 2021	SELL	$60.04 - $67.96 $688,718 - $779,569	-11,471 Reduced 68.27%	5,332 $352,000
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $574,830 - $898,960	16,803 New	16,803 $1.61 Million
Q1 2020 May 05, 2020	SELL	$34.17 - $54.9 $611,403 - $982,325	-17,893 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$37.53 - $48.28 $59,597 - $76,668	-1,588 Reduced 8.15%	17,893 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$37.83 - $47.24 $19,293 - $24,092	-510 Reduced 2.55%	19,481 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $91,889 - $101,639	-2,226 Reduced 10.02%	19,991 $1.74 Million
Q1 2018 May 02, 2018	BUY	$42.22 - $46.56 $409,618 - $451,725	9,702 Added 77.52%	22,217 $1.91 Million
Q4 2017 Feb 07, 2018	BUY	$42.38 - $45.52 $148,711 - $159,729	3,509 Added 38.96%	12,515 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$38.31 - $42.32 $576,565 - $636,916	-15,050 Reduced 62.56%	9,006 $762,000
Q2 2017 Aug 21, 2017	BUY	N/A	24,056	24,056 $1.78 Million

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 ...

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Sentry Investment Management LLC Amphenol Corp Transaction History