Wedge Capital Management L L P Amphenol Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Amphenol Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 930,791 shares of APH stock, worth $66 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

930,791

Previous 1,026,534 9.33%

Holding current value

$66 Million

Previous $69.2 Million 12.3%

% of portfolio

1.06%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$58.39 - $70.41 $5.59 Million - $6.74 Million	-95,743 Reduced 9.33%	930,791 $60.7 Million
Q2 2024 Jul 17, 2024	BUY	$67.16 - $136.4 $68.9 Million - $140 Million	1,026,534 New	1,026,534 $69.2 Million
Q1 2023 Apr 11, 2023	BUY	$76.04 - $82.09 $10.4 Million - $11.2 Million	136,272 Added 17.13%	931,558 $76.1 Million
Q4 2022 Jan 17, 2023	BUY	$67.05 - $81.98 $3.89 Million - $4.76 Million	58,052 Added 7.87%	795,286 $60.6 Million
Q3 2022 Oct 13, 2022	BUY	$63.75 - $80.14 $5.42 Million - $6.81 Million	85,034 Added 13.04%	737,234 $49.4 Million
Q2 2022 Jul 11, 2022	SELL	$62.51 - $75.99 $4.87 Million - $5.92 Million	-77,957 Reduced 10.68%	652,200 $42 Million
Q1 2022 Apr 12, 2022	SELL	$71.49 - $86.77 $5.62 Million - $6.82 Million	-78,610 Reduced 9.72%	730,157 $55 Million
Q4 2021 Jan 24, 2022	SELL	$73.54 - $87.94 $9.83 Million - $11.7 Million	-133,608 Reduced 14.18%	808,767 $70.7 Million
Q3 2021 Oct 14, 2021	BUY	$67.39 - $77.49 $3.38 Million - $3.88 Million	50,091 Added 5.61%	942,375 $69 Million
Q2 2021 Jul 14, 2021	SELL	$64.17 - $69.16 $7.63 Million - $8.22 Million	-118,843 Reduced 11.75%	892,284 $61 Million
Q1 2021 Apr 12, 2021	BUY	$60.04 - $67.96 $28.8 Million - $32.6 Million	479,171 Added 90.08%	1,011,127 $66.7 Million
Q4 2020 Jan 08, 2021	SELL	$54.68 - $66.81 $9.27 Million - $11.3 Million	-169,599 Reduced 24.17%	531,956 $69.6 Million
Q3 2020 Oct 08, 2020	BUY	$47.23 - $56.48 $33.1 Million - $39.6 Million	701,555 New	701,555 $76 Million
Q2 2019 Aug 01, 2019	SELL	$43.5 - $52.69 $19.3 Million - $23.4 Million	-443,693 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$37.53 - $48.28 $1.36 Million - $1.75 Million	-36,235 Reduced 7.55%	443,693 $41.9 Million
Q4 2018 Jan 31, 2019	SELL	$37.83 - $47.24 $4.27 Million - $5.34 Million	-112,971 Reduced 19.05%	479,928 $38.9 Million
Q3 2018 Nov 01, 2018	SELL	$43.35 - $48.49 $5.37 Million - $6 Million	-123,784 Reduced 17.27%	592,899 $55.7 Million
Q2 2018 Jul 31, 2018	BUY	$41.28 - $45.66 $7.53 Million - $8.33 Million	182,402 Added 34.14%	716,683 $62.5 Million
Q1 2018 May 01, 2018	SELL	$42.22 - $46.56 $6.48 Million - $7.15 Million	-153,523 Reduced 22.32%	534,281 $46 Million
Q4 2017 Jan 31, 2018	BUY	$42.38 - $45.52 $2.29 Million - $2.46 Million	53,958 Added 8.51%	687,804 $60.4 Million
Q3 2017 Oct 31, 2017	BUY	$38.31 - $42.32 $24.3 Million - $26.8 Million	633,846	633,846 $53.6 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 $42.2B
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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Wedge Capital Management L L P Amphenol Corp Transaction History