Ativo Capital Management LLC Amphenol Corp Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $12,126 - $14,742	-194 Reduced 1.06%	18,062 $1.16 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $285,960 - $347,080	-4,000 Reduced 17.97%	18,256 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $73 - $87	-1 Reduced -0.0%	22,256 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $77,581 - $83,614	-1,209 Reduced 5.15%	22,257 $1.52 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $706,850 - $800,093	11,773 Added 100.68%	23,466 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $273 - $334	5 Added 0.04%	11,693 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $44,348 - $53,034	-939 Reduced 7.44%	11,688 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $172,418 - $269,640	-5,040 Reduced 28.53%	12,627 $1.21 Million
Q1 2020 May 14, 2020	SELL	$34.17 - $54.9 $3,758 - $6,039	-110 Reduced 0.62%	17,667 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $4,659 - $5,414	-100 Reduced 0.56%	17,777 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $144,408 - $169,560	-3,422 Reduced 16.07%	17,877 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $164,908 - $199,747	-3,791 Reduced 15.11%	21,299 $2.04 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $11,259 - $14,484	-300 Reduced 1.18%	25,090 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $149,352 - $186,503	-3,948 Reduced 13.46%	25,390 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $89,517 - $100,131	-2,065 Reduced 6.58%	29,338 $2.76 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $41,280 - $45,660	-1,000 Reduced 3.09%	31,403 $2.74 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $4,644 - $5,121	110 Added 0.34%	32,403 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $136,802 - $146,938	-3,228 Reduced 9.09%	32,293 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $1.36 Million - $1.5 Million	35,521	35,521 $3.01 Million

Others Institutions Holding APH

# of Institutions

1,459

Shares Held

965M

Call Options Held

5.4M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.73 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.72 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.5B
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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