Taurus Asset Management, LLC Amphenol Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 330,406 shares of APH stock, worth $21 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

330,406

Previous 167,158 97.66%

Holding current value

$21 Million

Previous $19.3 Million 15.45%

% of portfolio

2.36%

Previous 2.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $11 Million - $22.3 Million	163,248 Added 97.66%	330,406 $22.3 Million
Q1 2024 May 08, 2024	SELL	$94.46 - $115.35 $403,816 - $493,121	-4,275 Reduced 2.49%	167,158 $19.3 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $77,200 - $97,002	-975 Reduced 0.57%	171,433 $17 Million
Q3 2023 Nov 09, 2023	SELL	$81.46 - $88.88 $258,635 - $282,194	-3,175 Reduced 1.81%	172,408 $14.5 Million
Q2 2023 Aug 08, 2023	SELL	$72.97 - $84.95 $112,957 - $131,502	-1,548 Reduced 0.87%	175,583 $14.9 Million
Q1 2023 May 08, 2023	SELL	$76.04 - $82.09 $286,062 - $308,822	-3,762 Reduced 2.08%	177,131 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.05 - $81.98 $61,686 - $75,421	-920 Reduced 0.51%	180,893 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$63.75 - $80.14 $350,625 - $440,770	-5,500 Reduced 2.94%	181,813 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$62.51 - $75.99 $187 - $227	3 Added 0.0%	187,313 $12.1 Million
Q1 2022 May 09, 2022	BUY	$71.49 - $86.77 $327,781 - $397,840	4,585 Added 2.51%	187,310 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $17,649 - $21,105	240 Added 0.13%	182,725 $16 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $45,488 - $52,305	-675 Reduced 0.37%	182,485 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $3,208 - $3,458	-50 Reduced 0.03%	183,160 $12.5 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $5.47 Million - $6.19 Million	91,080 Added 98.86%	183,210 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$54.68 - $66.81 $184,545 - $225,483	-3,375 Reduced 3.53%	92,130 $12 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $38,728 - $46,313	-820 Reduced 0.85%	95,505 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $4,276 - $6,687	-125 Reduced 0.13%	96,325 $9.23 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $62,189 - $99,918	1,820 Added 1.92%	96,450 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $9,783 - $11,369	-210 Reduced 0.22%	94,630 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $5,275 - $6,193	-125 Reduced 0.13%	94,840 $9.15 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $5,437 - $6,586	-125 Reduced 0.13%	94,965 $9.11 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $44,097 - $56,729	-1,175 Reduced 1.22%	95,090 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $3.55 Million - $4.44 Million	93,885 Added 3944.75%	96,265 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $91,177 - $100,721	2,380	2,380 $201,000

Others Institutions Holding APH

# of Institutions

1,409

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37.8B
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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Taurus Asset Management, LLC Amphenol Corp Transaction History