Palisade Capital Management LLC Amphenol Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 626,874 shares of APH stock, worth $44.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

626,874

Previous 627,231 0.06%

Holding current value

$44.9 Million

Previous $42.3 Million 3.33%

% of portfolio

1.27%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $20,845 - $25,136	-357 Reduced 0.06%	626,874 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $19.8 Million - $40.2 Million	295,080 Added 88.84%	627,231 $42.3 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $4.82 Million - $5.88 Million	-50,979 Reduced 13.31%	332,151 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $674,851 - $847,953	-8,523 Reduced 2.18%	383,130 $38 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.47 Million - $1.6 Million	-18,029 Reduced 4.4%	391,653 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $1.37 Million - $1.6 Million	-18,836 Reduced 4.4%	409,682 $34.8 Million
Q1 2023 May 08, 2023	SELL	$76.04 - $82.09 $765,342 - $826,235	-10,065 Reduced 2.29%	428,518 $35 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $1.32 Million - $1.61 Million	-19,687 Reduced 4.3%	438,583 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $913,410 - $1.15 Million	-14,328 Reduced 3.03%	458,270 $30.7 Million
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $811,379 - $986,350	-12,980 Reduced 2.67%	472,598 $30.4 Million
Q1 2022 May 09, 2022	SELL	$71.49 - $86.77 $439,091 - $532,941	-6,142 Reduced 1.25%	485,578 $36.6 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $266,067 - $318,166	-3,618 Reduced 0.73%	491,720 $43 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $1.15 Million - $1.33 Million	-17,118 Reduced 3.34%	495,338 $36.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $225,750 - $243,304	3,518 Added 0.69%	512,456 $35.1 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $16.2 Million - $18.3 Million	269,556 Added 112.6%	508,938 $33.6 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $18,755 - $22,915	-343 Reduced 0.14%	239,382 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $104,236 - $124,651	2,207 Added 0.93%	239,725 $26 Million
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $363,686 - $568,758	10,631 Added 4.69%	237,518 $22.8 Million
Q1 2020 May 13, 2020	SELL	$34.17 - $54.9 $763,152 - $1.23 Million	-22,334 Reduced 8.96%	226,887 $16.5 Million
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $72,494 - $84,241	1,556 Added 0.63%	249,221 $27 Million
Q3 2019 Nov 06, 2019	BUY	$42.2 - $49.55 $208,721 - $245,074	4,946 Added 2.04%	247,665 $23.9 Million
Q2 2019 Aug 06, 2019	SELL	$43.5 - $52.69 $70,252 - $85,094	-1,615 Reduced 0.66%	242,719 $23.3 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $226,456 - $291,321	-6,034 Reduced 2.41%	244,334 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$37.83 - $47.24 $1.01 Million - $1.26 Million	-26,687 Reduced 9.63%	250,368 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $121,033 - $135,384	2,792 Added 1.02%	277,055 $26 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $763,514 - $844,527	18,496 Added 7.23%	274,263 $23.9 Million
Q1 2018 May 09, 2018	SELL	$42.22 - $46.56 $210,804 - $232,474	-4,993 Reduced 1.91%	255,767 $22 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $20,723 - $22,259	489 Added 0.19%	260,760 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$38.31 - $42.32 $9.97 Million - $11 Million	260,271	260,271 $22 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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Palisade Capital Management LLC Amphenol Corp Transaction History