Quest Investment Management LLC Amphenol Corp Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $1.29 Million - $1.4 Million	-17,013 Reduced 32.06%	36,059 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $3.56 Million - $4.35 Million	53,072 New	53,072 $4.04 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $3.36 Million - $4.08 Million	-47,001 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $702,601 - $840,178	-9,554 Reduced 16.89%	47,001 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $10.3 Million - $11.9 Million	-153,132 Reduced 73.03%	56,555 $4.14 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $2.46 Million - $2.65 Million	-38,275 Reduced 15.44%	209,687 $14.3 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $6.94 Million - $7.85 Million	115,524 Added 87.23%	247,962 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $1.11 Million - $1.36 Million	-20,313 Reduced 13.3%	132,438 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $5.23 Million - $6.25 Million	110,647 Added 262.79%	152,751 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $243,814 - $381,294	-7,127 Reduced 14.48%	42,104 $4.03 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $3.29 Million - $5.29 Million	-96,277 Reduced 66.17%	49,231 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $890,241 - $1.03 Million	19,108 Added 15.12%	145,508 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $1.77 Million - $2.08 Million	41,885 Added 49.56%	126,400 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $135,850 - $164,550	-3,123 Reduced 3.56%	84,515 $8.11 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-8,916 Reduced 9.23%	87,638 $5.69 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-8,301 Reduced 7.92%	96,554 $5.54 Million
Q1 2016 Oct 30, 2017	BUY	N/A	104,855	104,855 $6.06 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

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

92.8M
Shares

$6.51 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.76 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.02 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.73 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 $41.8B
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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