Torray LLC Amphenol Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Amphenol Corp stock. As of the latest transaction made, Torray LLC holds 104,027 shares of APH stock, worth $7.45 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

104,027

Previous 104,030 0.0%

Holding current value

$7.45 Million

Previous $7.01 Million 3.28%

% of portfolio

1.0%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.39 - $70.41 $175 - $211	-3 Reduced -0.0%	104,027 $6.78 Million
Q2 2024 Aug 06, 2024	BUY	$67.16 - $136.4 $2.94 Million - $5.97 Million	43,780 Added 72.66%	104,030 $7.01 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $4.33 Million - $5.29 Million	45,870 Added 318.98%	60,250 $6.95 Million
Q1 2024 May 09, 2024	SELL	$94.46 - $115.35 $4.47 Million - $5.46 Million	-47,342 Reduced 76.7%	14,380 $1.66 Million
Q4 2023 Feb 08, 2024	BUY	$79.18 - $99.49 $47,903 - $60,191	605 Added 0.99%	61,722 $6.12 Million
Q3 2023 Nov 08, 2023	SELL	$81.46 - $88.88 $291,708 - $318,279	-3,581 Reduced 5.53%	61,117 $5.13 Million
Q2 2023 Jul 20, 2023	SELL	$72.97 - $84.95 $95,371 - $111,029	-1,307 Reduced 1.98%	64,698 $5.5 Million
Q1 2023 May 02, 2023	SELL	$76.04 - $82.09 $147,897 - $159,665	-1,945 Reduced 2.86%	66,005 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$67.05 - $81.98 $98,898 - $120,920	-1,475 Reduced 2.12%	67,950 $5.17 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $148,091 - $186,165	2,323 Added 3.46%	69,425 $4.65 Million
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $51,195 - $62,235	-819 Reduced 1.21%	67,102 $4.32 Million
Q1 2022 May 03, 2022	SELL	$71.49 - $86.77 $264,655 - $321,222	-3,702 Reduced 5.17%	67,921 $5.12 Million
Q4 2021 Feb 04, 2022	SELL	$73.54 - $87.94 $307,323 - $367,501	-4,179 Reduced 5.51%	71,623 $6.26 Million
Q3 2021 Nov 02, 2021	SELL	$67.39 - $77.49 $77,768 - $89,423	-1,154 Reduced 1.5%	75,802 $5.55 Million
Q2 2021 Aug 03, 2021	SELL	$64.17 - $69.16 $33,432 - $36,032	-521 Reduced 0.67%	76,956 $5.27 Million
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $2.35 Million - $2.66 Million	39,082 Added 101.79%	77,477 $5.11 Million
Q4 2020 Feb 03, 2021	SELL	$54.68 - $66.81 $113,679 - $138,897	-2,079 Reduced 5.14%	38,395 $5.02 Million
Q3 2020 Nov 02, 2020	BUY	$47.23 - $56.48 $15,396 - $18,412	326 Added 0.81%	40,474 $4.38 Million
Q2 2020 Aug 03, 2020	BUY	$34.21 - $53.5 $33,149 - $51,841	969 Added 2.47%	40,148 $3.85 Million
Q1 2020 Apr 28, 2020	BUY	$34.17 - $54.9 $1,264 - $2,031	37 Added 0.09%	39,179 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$46.59 - $54.14 $5.76 Million - $6.69 Million	-123,595 Reduced 75.95%	39,142 $4.24 Million
Q3 2019 Nov 06, 2019	SELL	$42.2 - $49.55 $177,957 - $208,952	-4,217 Reduced 2.53%	162,737 $15.7 Million
Q2 2019 Aug 08, 2019	SELL	$43.5 - $52.69 $325,597 - $394,384	-7,485 Reduced 4.29%	166,954 $16 Million
Q1 2019 May 07, 2019	SELL	$37.53 - $48.28 $161,754 - $208,086	-4,310 Reduced 2.41%	174,439 $16.5 Million
Q4 2018 Feb 06, 2019	SELL	$37.83 - $47.24 $253,650 - $316,744	-6,705 Reduced 3.62%	178,749 $14.5 Million
Q3 2018 Nov 02, 2018	SELL	$43.35 - $48.49 $173,400 - $193,960	-4,000 Reduced 2.11%	185,454 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $444,255 - $491,392	-10,762 Reduced 5.38%	189,454 $16.5 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $46.56 $584,747 - $644,856	-13,850 Reduced 6.47%	200,216 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $367,816 - $395,068	-8,679 Reduced 3.9%	214,066 $18.8 Million
Q3 2017 Nov 09, 2017	BUY	$38.31 - $42.32 $8.53 Million - $9.43 Million	222,745	222,745 $18.9 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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