South Street Advisors LLC Amphenol Corp Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Amphenol Corp stock. As of the latest transaction made, South Street Advisors LLC holds 369,774 shares of APH stock, worth $26 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

369,774

Previous 388,134 4.73%

Holding current value

$26 Million

Previous $26.1 Million 7.86%

% of portfolio

3.66%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.39 - $70.41 $1.07 Million - $1.29 Million	-18,360 Reduced 4.73%	369,774 $24.1 Million
Q2 2024 Aug 07, 2024	BUY	$67.16 - $136.4 $12.1 Million - $24.5 Million	179,650 Added 86.17%	388,134 $26.1 Million
Q1 2024 May 10, 2024	SELL	$94.46 - $115.35 $54,125 - $66,095	-573 Reduced 0.27%	208,484 $24 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $9,818 - $12,336	124 Added 0.06%	209,057 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $42,359 - $46,217	520 Added 0.25%	208,933 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$72.97 - $84.95 $1.3 Million - $1.51 Million	-17,778 Reduced 7.86%	208,413 $17.7 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $27,298 - $29,470	359 Added 0.16%	226,191 $18.5 Million
Q4 2022 Feb 06, 2023	SELL	$67.05 - $81.98 $110,766 - $135,430	-1,652 Reduced 0.73%	225,832 $17.2 Million
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $185,703 - $233,447	-2,913 Reduced 1.26%	227,484 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$62.51 - $75.99 $203,532 - $247,423	-3,256 Reduced 1.39%	230,397 $14.8 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $86,860 - $105,425	-1,215 Reduced 0.52%	233,653 $17.6 Million
Q4 2021 Feb 04, 2022	SELL	$73.54 - $87.94 $33,828 - $40,452	-460 Reduced 0.2%	234,868 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $252,375 - $290,200	-3,745 Reduced 1.57%	235,328 $17.2 Million
Q2 2021 Aug 05, 2021	SELL	$64.17 - $69.16 $155,933 - $168,058	-2,430 Reduced 1.01%	239,073 $16.4 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $7.12 Million - $8.06 Million	118,670 Added 96.61%	241,503 $15.9 Million
Q4 2020 Feb 03, 2021	SELL	$54.68 - $66.81 $39,916 - $48,771	-730 Reduced 0.59%	122,833 $16.1 Million
Q3 2020 Oct 26, 2020	BUY	$47.23 - $56.48 $12,185 - $14,571	258 Added 0.21%	123,563 $13.4 Million
Q2 2020 Aug 04, 2020	BUY	$34.21 - $53.5 $63,117 - $98,707	1,845 Added 1.52%	123,305 $11.8 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $16,059 - $25,803	470 Added 0.39%	121,460 $8.85 Million
Q4 2019 Feb 07, 2020	BUY	$46.59 - $54.14 $215,944 - $250,938	4,635 Added 3.98%	120,990 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $10,128 - $11,892	240 Added 0.21%	116,355 $11.2 Million
Q2 2019 Jul 22, 2019	SELL	$43.5 - $52.69 $75,255 - $91,153	-1,730 Reduced 1.47%	116,115 $11.1 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $32,500 - $41,810	-866 Reduced 0.73%	117,845 $11.1 Million
Q4 2018 Feb 04, 2019	SELL	$37.83 - $47.24 $28,145 - $35,146	-744 Reduced 0.62%	118,711 $9.62 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $45,951 - $51,399	-1,060 Reduced 0.88%	119,455 $0
Q2 2018 Aug 15, 2018	BUY	$41.28 - $45.66 $167,596 - $185,379	4,060 Added 3.49%	120,515 $10.5 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $56,574 - $62,390	-1,340 Reduced 1.14%	116,455 $0
Q4 2017 Feb 15, 2018	BUY	$42.38 - $45.52 $1,271 - $1,365	30 Added 0.03%	117,795 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$38.31 - $42.32 $4.51 Million - $4.98 Million	117,765	117,765 $0

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 $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 ...

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South Street Advisors LLC Amphenol Corp Transaction History