Usa Financial Portformulas Corp Amphenol Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Amphenol Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 21,805 shares of APH stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,805

Previous 18,827 15.82%

Holding current value

$1.56 Million

Previous $1.27 Million 11.99%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.39 - $70.41 $173,885 - $209,680	2,978 Added 15.82%	21,805 $1.42 Million
Q2 2024 Jul 12, 2024	BUY	$67.16 - $136.4 $618,476 - $1.26 Million	9,209 Added 95.75%	18,827 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$94.46 - $115.35 $802,532 - $980,013	8,496 Added 757.22%	9,618 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$79.18 - $99.49 $85,118 - $106,951	1,075 Added 2287.23%	1,122 $111,000
Q1 2023 Nov 27, 2023	SELL	$76.04 - $82.09 $380 - $410	-5 Reduced 9.62%	47 $3,000
Q3 2022 Oct 24, 2022	BUY	$63.75 - $80.14 $2,677 - $3,365	42 Added 420.0%	52 $3,000
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $4,000 - $4,863	-64 Reduced 86.49%	10 $1,000
Q1 2022 Aug 16, 2022	SELL	$71.49 - $86.77 $1.14 Million - $1.38 Million	-15,902 Reduced 99.54%	74 $6,000
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $1.17 Million - $1.4 Million	15,912 Added 24862.5%	15,976 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$64.17 - $69.16 $2,695 - $2,904	42 Added 190.91%	64 $4,000
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $540 - $611	9 Added 69.23%	22 $1,000
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $444 - $695	13 New	13 $1,000
Q1 2018 Apr 03, 2018	SELL	$42.22 - $46.56 $1.79 Million - $1.98 Million	-42,480 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $275,470 - $295,880	6,500 Added 18.07%	42,480 $3.73 Million
Q3 2017 Nov 02, 2017	SELL	$38.31 - $42.32 $1,570 - $1,735	-41 Reduced 0.11%	35,980 $3.05 Million
Q3 2017 Oct 11, 2017	SELL	$38.31 - $42.32 $551,012 - $608,688	-14,383 Reduced 28.54%	36,021 $3.05 Million
Q2 2017 Aug 23, 2017	BUY	N/A	50,404	50,404 $3.72 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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Usa Financial Portformulas Corp Amphenol Corp Transaction History