Kornitzer Capital Management Inc Amphenol Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 131,950 shares of APH stock, worth $9.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

131,950

Previous 132,001 0.04%

Holding current value

$9.46 Million

Previous $8.89 Million 3.32%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.39 - $70.41 $2,977 - $3,590	-51 Reduced 0.04%	131,950 $8.6 Million
Q2 2024 Aug 02, 2024	BUY	$67.16 - $136.4 $1.42 Million - $2.89 Million	21,176 Added 19.11%	132,001 $8.89 Million
Q1 2024 May 01, 2024	SELL	$94.46 - $115.35 $1.47 Million - $1.79 Million	-15,524 Reduced 12.29%	110,825 $12.8 Million
Q3 2023 Oct 31, 2023	SELL	$81.46 - $88.88 $2.69 Million - $2.93 Million	-33,000 Reduced 20.71%	126,349 $10.6 Million
Q2 2023 Aug 01, 2023	BUY	$72.97 - $84.95 $3,502 - $4,077	48 Added 0.03%	159,349 $13.5 Million
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $554,625 - $697,218	-8,700 Reduced 5.18%	159,301 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $3.76 Million - $4.57 Million	-60,100 Reduced 26.35%	168,001 $10.8 Million
Q1 2022 Apr 27, 2022	SELL	$71.49 - $86.77 $5.66 Million - $6.87 Million	-79,173 Reduced 25.77%	228,101 $17.2 Million
Q2 2021 Jul 30, 2021	SELL	$64.17 - $69.16 $4.49 Million - $4.84 Million	-70,000 Reduced 18.55%	307,274 $21 Million
Q1 2021 Apr 30, 2021	BUY	$60.04 - $67.96 $13.1 Million - $14.9 Million	218,637 Added 137.82%	377,274 $24.9 Million
Q3 2020 Oct 30, 2020	SELL	$47.23 - $56.48 $18,230 - $21,801	-386 Reduced 0.24%	158,637 $17.2 Million
Q2 2020 Aug 03, 2020	BUY	$34.21 - $53.5 $5.44 Million - $8.51 Million	159,023 New	159,023 $15.2 Million
Q4 2019 Jan 31, 2020	SELL	$46.59 - $54.14 $6.12 Million - $7.11 Million	-131,378 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$42.2 - $49.55 $5.54 Million - $6.51 Million	131,378 New	131,378 $12.7 Million
Q4 2018 Jan 31, 2019	SELL	$37.83 - $47.24 $6.6 Million - $8.25 Million	-174,545 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $4.06 Million - $4.54 Million	-93,610 Reduced 34.91%	174,545 $16.4 Million
Q2 2018 Aug 02, 2018	SELL	$41.28 - $45.66 $7,843 - $8,675	-190 Reduced 0.07%	268,155 $23.4 Million
Q1 2018 Apr 30, 2018	BUY	$42.22 - $46.56 $11.3 Million - $12.5 Million	268,345 New	268,345 $23.1 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $42.6B
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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Kornitzer Capital Management Inc Amphenol Corp Transaction History