Townsquare Capital LLC Amphenol Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Amphenol Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 50,303 shares of APH stock, worth $3.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,303

Previous 51,071 1.5%

Holding current value

$3.4 Million

Previous $5.06 Million 14.62%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $72,545 - $88,588	-768 Reduced 1.5%	50,303 $5.8 Million
Q4 2023 Feb 15, 2024	BUY	$79.18 - $99.49 $181,243 - $227,732	2,289 Added 4.69%	51,071 $5.06 Million
Q3 2023 Nov 15, 2023	BUY	$81.46 - $88.88 $321,522 - $350,809	3,947 Added 8.8%	48,782 $4.1 Million
Q2 2023 Nov 13, 2023	BUY	$72.97 - $84.95 $540,488 - $629,224	7,407 Added 19.79%	44,835 $3.81 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $4,942 - $5,335	-65 Reduced 0.17%	37,428 $3.06 Million

Q4 2022 Feb 13, 2023	SELL	$67.05 - $81.98 $120,958 - $147,891	-1,804 Reduced 4.59%	37,493 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $31,811 - $39,989	499 Added 1.29%	39,297 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$62.51 - $75.99 $130,645 - $158,819	-2,090 Reduced 5.11%	38,798 $2.5 Million
Q1 2022 Apr 28, 2022	SELL	$71.49 - $86.77 $344,867 - $418,578	-4,824 Reduced 10.55%	40,888 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $16,105 - $19,258	-219 Reduced 0.48%	45,712 $4 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $31,471 - $36,187	467 Added 1.03%	45,931 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $9,240 - $9,959	-144 Reduced 0.32%	45,464 $3.15 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $1.08 Million - $1.22 Million	17,976 Added 65.06%	45,608 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $36,580 - $44,695	669 Added 2.48%	27,632 $3.61 Million
Q3 2020 Dec 01, 2020	SELL	$47.23 - $56.48 $32,777 - $39,197	-694 Reduced 2.51%	26,963 $2.97 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $53.5 $40,436 - $63,237	-1,182 Reduced 4.1%	27,657 $2.61 Million
Q1 2020 May 18, 2020	SELL	$34.17 - $54.9 $151,270 - $243,042	-4,427 Reduced 13.31%	28,839 $2.47 Million
Q4 2019 May 18, 2020	SELL	$46.59 - $54.14 $15,281 - $17,757	-328 Reduced 0.98%	33,266 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $27,387 - $32,157	649 Added 1.97%	33,594 $3.44 Million
Q2 2019 Aug 15, 2019	SELL	$43.5 - $52.69 $1.08 Million - $1.31 Million	-24,862 Reduced 43.01%	32,945 $2.94 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $1.13 Million - $1.45 Million	29,986 Added 107.78%	57,807 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $1.05 Million - $1.31 Million	27,821 New	27,821 $2.5 Million

Others Institutions Holding APH

# of Institutions

1,235

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.2B
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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Townsquare Capital LLC Amphenol Corp Transaction History