Madison Asset Management, LLC Amphenol Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 2,075,843 shares of APH stock, worth $149 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

2,075,843

Previous 1,950,806 6.41%

Holding current value

$149 Million

Previous $131 Million 2.92%

% of portfolio

1.68%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $7.3 Million - $8.8 Million	125,037 Added 6.41%	2,075,843 $135 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $71.2 Million - $145 Million	1,059,751 Added 118.93%	1,950,806 $131 Million
Q1 2024 May 09, 2024	BUY	$94.46 - $115.35 $8.15 Million - $9.95 Million	86,301 Added 10.72%	891,055 $103 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $2.04 Million - $2.57 Million	25,801 Added 3.31%	804,754 $79.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $2.15 Million - $2.34 Million	26,362 Added 3.5%	778,953 $65.4 Million
Q2 2023 Aug 01, 2023	SELL	$72.97 - $84.95 $157,323 - $183,152	-2,156 Reduced 0.29%	752,591 $63.9 Million
Q1 2023 Apr 26, 2023	SELL	$76.04 - $82.09 $499,354 - $539,085	-6,567 Reduced 0.86%	754,747 $61.7 Million
Q4 2022 Feb 08, 2023	BUY	$67.05 - $81.98 $117,337 - $143,465	1,750 Added 0.23%	761,314 $58 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $315,626 - $396,773	4,951 Added 0.66%	759,564 $50.9 Million
Q2 2022 Aug 09, 2022	SELL	$62.51 - $75.99 $1.08 Million - $1.31 Million	-17,245 Reduced 2.23%	754,613 $48.6 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $629,612 - $764,183	-8,807 Reduced 1.13%	771,858 $58.2 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $676,641 - $809,135	-9,201 Reduced 1.16%	780,665 $68.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $135,588 - $155,909	-2,012 Reduced 0.25%	789,866 $57.8 Million
Q2 2021 Aug 09, 2021	SELL	$64.17 - $69.16 $455,157 - $490,551	-7,093 Reduced 0.89%	791,878 $54.2 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $23.7 Million - $26.8 Million	394,576 Added 97.57%	798,971 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $86,230 - $105,359	-1,577 Reduced 0.39%	404,395 $52.9 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $345,534 - $413,207	-7,316 Reduced 1.77%	405,972 $44 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $49,775 - $77,842	-1,455 Reduced 0.35%	413,288 $39.6 Million
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $206,352 - $331,541	-6,039 Reduced 1.44%	414,743 $30.2 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $19.6 Million - $22.8 Million	420,782 New	420,782 $45.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Amphenol Corp Transaction History