Perennial Advisors, LLC Amphenol Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 183,023 shares of APH stock, worth $13.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

183,023

Previous 92,966 96.87%

Holding current value

$13.1 Million

Previous $10.7 Million 14.99%

% of portfolio

2.78%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$67.16 - $136.4 $6.05 Million - $12.3 Million	90,057 Added 96.87%	183,023 $12.3 Million
Q1 2024 Apr 10, 2024	SELL	$94.46 - $115.35 $138,856 - $169,564	-1,470 Reduced 1.56%	92,966 $10.7 Million
Q4 2023 Jan 25, 2024	BUY	$79.18 - $99.49 $21,774 - $27,359	275 Added 0.29%	94,436 $9.36 Million
Q3 2023 Oct 17, 2023	SELL	$81.46 - $88.88 $7,168 - $7,821	-88 Reduced 0.09%	94,161 $7.91 Million
Q2 2023 Aug 01, 2023	BUY	$72.97 - $84.95 $274,367 - $319,412	3,760 Added 4.16%	94,249 $8.01 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $66,230 - $71,500	-871 Reduced 0.95%	90,489 $7.39 Million
Q4 2022 Jan 31, 2023	SELL	$67.05 - $81.98 $397,807 - $486,387	-5,933 Reduced 6.1%	91,360 $6.96 Million
Q3 2022 Nov 09, 2022	BUY	$63.75 - $80.14 $17,786 - $22,359	279 Added 0.29%	97,293 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	$62.51 - $75.99 $45,694 - $55,548	731 Added 0.76%	97,014 $6.25 Million
Q1 2022 Apr 27, 2022	BUY	$71.49 - $86.77 $283,886 - $344,563	3,971 Added 4.3%	96,283 $7.26 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $31,107 - $37,198	-423 Reduced 0.46%	92,312 $8.07 Million
Q3 2021 Nov 08, 2021	BUY	$67.39 - $77.49 $139,766 - $160,714	2,074 Added 2.29%	92,735 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $267,973 - $288,812	4,176 Added 4.83%	90,661 $6.2 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $2.66 Million - $3.01 Million	44,318 Added 105.1%	86,485 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $24,934 - $30,465	456 Added 1.09%	42,167 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $38,303 - $45,805	811 Added 1.98%	41,711 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $90,074 - $140,865	2,633 Added 6.88%	40,900 $3.92 Million
Q1 2020 May 19, 2020	BUY	$34.17 - $54.9 $394,560 - $633,930	11,547 Added 43.21%	38,267 $2.79 Million
Q1 2020 May 19, 2020	SELL	$34.17 - $54.9 $346,005 - $555,917	-10,126 Reduced 27.48%	26,720 $1.8 Million
Q4 2019 Jan 23, 2020	SELL	$46.59 - $54.14 $3,401 - $3,952	-73 Reduced 0.2%	36,846 $3.99 Million
Q3 2019 Nov 05, 2019	BUY	$42.2 - $49.55 $49,922 - $58,617	1,183 Added 3.31%	36,919 $3.56 Million
Q2 2019 Jul 18, 2019	BUY	$43.5 - $52.69 $79,866 - $96,738	1,836 Added 5.42%	35,736 $3.43 Million
Q1 2019 Apr 30, 2019	BUY	$37.53 - $48.28 $44,060 - $56,680	1,174 Added 3.59%	33,900 $3.2 Million
Q4 2018 Jan 29, 2019	BUY	$37.83 - $47.24 $38,094 - $47,570	1,007 Added 3.17%	32,726 $2.65 Million
Q3 2018 Nov 05, 2018	SELL	$43.35 - $48.49 $9,753 - $10,910	-225 Reduced 0.7%	31,719 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$41.28 - $45.66 $22,704 - $25,112	550 Added 1.75%	31,944 $2.78 Million
Q1 2018 Apr 24, 2018	SELL	$42.22 - $46.56 $43,908 - $48,422	-1,040 Reduced 3.21%	31,394 $2.7 Million
Q4 2017 Jan 29, 2018	BUY	$42.38 - $45.52 $32,081 - $34,458	757 Added 2.39%	32,434 $2.85 Million
Q3 2017 Oct 30, 2017	BUY	$38.31 - $42.32 $1.21 Million - $1.34 Million	31,677	31,677 $2.68 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 ...

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Perennial Advisors, LLC Amphenol Corp Transaction History