Sg Americas Securities, LLC Amphenol Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 282,763 shares of APH stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282,763

Previous 280,333 0.87%

Holding current value

$19.5 Million

Previous $18.9 Million 2.44%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$58.39 - $70.41 $141,887 - $171,096	2,430 Added 0.87%	282,763 $18.4 Million
Q2 2024 Jul 12, 2024	BUY	$67.16 - $136.4 $10.4 Million - $21.1 Million	154,377 Added 122.56%	280,333 $18.9 Million
Q1 2024 May 06, 2024	BUY	$94.46 - $115.35 $1.44 Million - $1.76 Million	15,258 Added 13.78%	125,956 $14.5 Million
Q4 2023 Jan 12, 2024	BUY	$79.18 - $99.49 $7.4 Million - $9.3 Million	93,491 Added 543.33%	110,698 $11 Million
Q3 2023 Oct 13, 2023	SELL	$81.46 - $88.88 $1.66 Million - $1.81 Million	-20,385 Reduced 54.23%	17,207 $1.45 Million
Q2 2023 Jul 10, 2023	BUY	$72.97 - $84.95 $1.92 Million - $2.23 Million	26,280 Added 232.32%	37,592 $3.19 Million
Q1 2023 Apr 28, 2023	SELL	$76.04 - $82.09 $1.82 Million - $1.97 Million	-23,980 Reduced 67.95%	11,312 $924,000
Q4 2022 Feb 02, 2023	BUY	$67.05 - $81.98 $1.21 Million - $1.48 Million	18,106 Added 105.35%	35,292 $2.69 Million
Q3 2022 Oct 31, 2022	SELL	$63.75 - $80.14 $40,800 - $51,289	-640 Reduced 3.59%	17,186 $1.15 Million
Q2 2022 Jul 29, 2022	SELL	$62.51 - $75.99 $472,013 - $573,800	-7,551 Reduced 29.76%	17,826 $1.15 Million
Q1 2022 Apr 29, 2022	SELL	$71.49 - $86.77 $19 Million - $23.1 Million	-266,382 Reduced 91.3%	25,377 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$73.54 - $87.94 $16.5 Million - $19.7 Million	224,219 Added 331.98%	291,759 $25.5 Million
Q3 2021 Nov 01, 2021	BUY	$67.39 - $77.49 $4.28 Million - $4.92 Million	63,491 Added 1568.07%	67,540 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $3.79 Million - $4.08 Million	-59,063 Reduced 93.58%	4,049 $277,000
Q1 2021 May 13, 2021	SELL	$60.04 - $67.96 $908,585 - $1.03 Million	-15,133 Reduced 19.34%	63,112 $4.16 Million
Q4 2020 Feb 04, 2021	BUY	$54.68 - $66.81 $3.93 Million - $4.8 Million	71,916 Added 1136.29%	78,245 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$47.23 - $56.48 $1.1 Million - $1.32 Million	-23,325 Reduced 78.66%	6,329 $685,000
Q2 2020 Jul 20, 2020	SELL	$34.21 - $53.5 $463,169 - $724,336	-13,539 Reduced 31.35%	29,654 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$34.17 - $54.9 $866,277 - $1.39 Million	25,352 Added 142.1%	43,193 $3.15 Million
Q4 2019 Jan 28, 2020	BUY	$46.59 - $54.14 $570,913 - $663,431	12,254 Added 219.33%	17,841 $1.93 Million
Q3 2019 Nov 04, 2019	SELL	$42.2 - $49.55 $3.88 Million - $4.56 Million	-91,956 Reduced 94.27%	5,587 $539,000
Q2 2019 Jul 29, 2019	BUY	$43.5 - $52.69 $3.77 Million - $4.57 Million	86,728 Added 801.92%	97,543 $9.36 Million
Q1 2019 Apr 29, 2019	SELL	$37.53 - $48.28 $1.01 Million - $1.3 Million	-26,965 Reduced 71.37%	10,815 $1.02 Million
Q4 2018 Feb 01, 2019	BUY	$37.83 - $47.24 $939,810 - $1.17 Million	24,843 Added 192.03%	37,780 $3.06 Million
Q3 2018 Nov 06, 2018	SELL	$43.35 - $48.49 $1.17 Million - $1.31 Million	-26,931 Reduced 67.55%	12,937 $1.22 Million
Q2 2018 Aug 07, 2018	SELL	$41.28 - $45.66 $1.48 Million - $1.63 Million	-35,750 Reduced 47.28%	39,868 $3.47 Million
Q1 2018 May 03, 2018	BUY	$42.22 - $46.56 $122,522 - $135,117	2,902 Added 3.99%	75,618 $6.51 Million
Q4 2017 Jan 24, 2018	BUY	$42.38 - $45.52 $2.68 Million - $2.88 Million	63,306 Added 672.75%	72,716 $6.38 Million
Q3 2017 Nov 07, 2017	BUY	$38.31 - $42.32 $360,497 - $398,231	9,410	9,410 $796,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.05M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
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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Sg Americas Securities, LLC Amphenol Corp Transaction History