Acadian Asset Management LLC Amphenol Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,451,758 shares of APH stock, worth $100 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,451,758

Previous 300,935 382.42%

Holding current value

$100 Million

Previous $34.7 Million 181.77%

% of portfolio

0.3%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$67.16 - $136.4 $77.3 Million - $157 Million	1,150,823 Added 382.42%	1,451,758 $97.8 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $21.3 Million - $26 Million	225,195 Added 297.33%	300,935 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $5.31 Million - $6.67 Million	67,046 Added 771.18%	75,740 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $1.15 Million - $1.26 Million	-14,140 Reduced 61.93%	8,694 $729,000
Q2 2023 Aug 07, 2023	SELL	$72.97 - $84.95 $2.46 Million - $2.87 Million	-33,745 Reduced 59.64%	22,834 $1.94 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $495,096 - $534,487	-6,511 Reduced 10.32%	56,579 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $391,236 - $478,353	5,835 Added 10.19%	63,090 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $3.15 Million - $3.96 Million	49,429 Added 631.6%	57,255 $3.83 Million
Q2 2022 Aug 09, 2022	BUY	$62.51 - $75.99 $343,429 - $417,489	5,494 Added 235.59%	7,826 $503,000
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $293,281 - $337,236	-4,352 Reduced 65.11%	2,332 $170,000
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $129,751 - $139,841	-2,022 Reduced 23.23%	6,684 $458,000
Q1 2021 May 11, 2021	SELL	$60.04 - $67.96 $640,326 - $724,793	-10,665 Reduced 55.06%	8,706 $574,000
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $648,996 - $792,967	11,869 Added 158.21%	19,371 $2.53 Million
Q3 2020 Nov 09, 2020	BUY	$47.23 - $56.48 $245,454 - $293,526	5,197 Added 225.47%	7,502 $812,000
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $78,854 - $123,317	2,305 New	2,305 $221,000
Q4 2019 Feb 06, 2020	SELL	$46.59 - $54.14 $54,323 - $63,127	-1,166 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$42.2 - $49.55 $49,205 - $57,775	1,166 New	1,166 $113,000
Q2 2019 Aug 08, 2019	SELL	$43.5 - $52.69 $50,721 - $61,436	-1,166 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$42.22 - $46.56 $1.56 Million - $1.72 Million	-36,943 Reduced 96.94%	1,166 $100,000
Q4 2017 Jan 18, 2018	BUY	$42.38 - $45.52 $1.57 Million - $1.68 Million	36,943 Added 3168.35%	38,109 $3.35 Million
Q3 2017 Oct 13, 2017	BUY	$38.31 - $42.32 $44,669 - $49,345	1,166	1,166 $99,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.05M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
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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Acadian Asset Management LLC Amphenol Corp Transaction History