Times Square Capital Management, LLC Amphenol Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,576,613 shares of APH stock, worth $111 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,576,613

Previous 1,564,608 0.77%

Holding current value

$111 Million

Previous $105 Million 2.54%

% of portfolio

1.58%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.39 - $70.41 $700,971 - $845,272	12,005 Added 0.77%	1,576,613 $103 Million
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $51.2 Million - $104 Million	762,304 Added 95.01%	1,564,608 $105 Million
Q1 2024 May 07, 2024	SELL	$94.46 - $115.35 $3.5 Million - $4.27 Million	-37,015 Reduced 4.41%	802,304 $92.5 Million
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $2.3 Million - $2.88 Million	-28,985 Reduced 3.34%	839,319 $83.2 Million
Q3 2023 Nov 17, 2023	SELL	$81.46 - $88.88 $5.72 Million - $6.24 Million	-70,213 Reduced 7.48%	868,304 $72.9 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $509,549 - $593,205	-6,983 Reduced 0.74%	938,517 $79.7 Million
Q1 2023 May 10, 2023	SELL	$76.04 - $82.09 $7.82 Million - $8.45 Million	-102,905 Reduced 9.82%	945,500 $77.3 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $563,555 - $689,041	8,405 Added 0.81%	1,048,405 $79.8 Million
Q3 2022 Nov 09, 2022	SELL	$63.75 - $80.14 $31,875 - $40,070	-500 Reduced 0.05%	1,040,000 $69.6 Million
Q2 2022 Aug 05, 2022	SELL	$62.51 - $75.99 $1.35 Million - $1.64 Million	-21,600 Reduced 2.03%	1,040,500 $67 Million
Q1 2022 May 06, 2022	SELL	$71.49 - $86.77 $7.23 Million - $8.78 Million	-101,200 Reduced 8.7%	1,062,100 $80 Million
Q4 2021 Feb 04, 2022	SELL	$73.54 - $87.94 $1.54 Million - $1.85 Million	-21,000 Reduced 1.77%	1,163,300 $102 Million
Q3 2021 Nov 08, 2021	SELL	$67.39 - $77.49 $5.66 Million - $6.51 Million	-84,000 Reduced 6.62%	1,184,300 $86.7 Million
Q2 2021 Aug 09, 2021	BUY	$64.17 - $69.16 $14.5 Million - $15.7 Million	226,300 Added 21.72%	1,268,300 $86.8 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $36.4 Million - $41.2 Million	605,800 Added 138.88%	1,042,000 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $3.88 Million - $4.74 Million	70,900 Added 19.41%	436,200 $57 Million
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $4.79 Million - $5.73 Million	-101,400 Reduced 21.73%	365,300 $39.6 Million
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $314,732 - $492,200	9,200 Added 2.01%	466,700 $44.7 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $3.21 Million - $5.15 Million	93,800 Added 25.79%	457,500 $33.3 Million
Q4 2019 Feb 05, 2020	SELL	$46.59 - $54.14 $9.5 Million - $11 Million	-203,800 Reduced 35.91%	363,700 $39.4 Million
Q3 2019 Nov 05, 2019	SELL	$42.2 - $49.55 $4.06 Million - $4.76 Million	-96,100 Reduced 14.48%	567,500 $54.8 Million
Q2 2019 Aug 02, 2019	SELL	$43.5 - $52.69 $3.1 Million - $3.75 Million	-71,200 Reduced 9.69%	663,600 $63.7 Million
Q1 2019 May 10, 2019	SELL	$37.53 - $48.28 $382,806 - $492,456	-10,200 Reduced 1.37%	734,800 $69.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $6.03 Million - $7.53 Million	-159,400 Reduced 17.62%	745,000 $60.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $6.97 Million - $7.8 Million	-160,800 Reduced 15.1%	904,400 $0
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $1.78 Million - $1.97 Million	43,100 Added 4.22%	1,065,200 $92.8 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $3.07 Million - $3.38 Million	72,600 Added 7.65%	1,022,100 $88 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $4.14 Million - $4.45 Million	-97,800 Reduced 9.34%	949,500 $83.4 Million
Q3 2017 Nov 09, 2017	SELL	$38.31 - $42.32 $2.88 Million - $3.18 Million	-75,125 Reduced 6.69%	1,047,300 $88.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,122,425	1,122,425 $82.9 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

963M

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 $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Amphenol Corp Transaction History