Adage Capital Partners Gp, L.L.C. Amphenol Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Amphenol Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 588,410 shares of APH stock, worth $39.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

588,410

Previous 573,001 2.69%

Holding current value

$39.6 Million

Previous $56.8 Million 19.49%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $1.46 Million - $1.78 Million	15,409 Added 2.69%	588,410 $67.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $16.5 Million - $20.7 Million	208,300 Added 57.12%	573,001 $56.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $10.7 Million - $11.7 Million	-131,700 Reduced 26.53%	364,701 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $25.3 Million - $29.5 Million	347,089 Added 232.46%	496,401 $42.2 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $16.2 Million - $17.5 Million	-213,402 Reduced 58.83%	149,312 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $382,185 - $467,286	-5,700 Reduced 1.55%	362,714 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $19 Million - $23.9 Million	297,613 Added 420.35%	368,414 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $28 Million - $34.1 Million	-448,500 Reduced 86.37%	70,801 $4.56 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $1.3 Million - $1.58 Million	18,200 Added 3.63%	519,301 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $1.03 Million - $1.23 Million	-13,949 Reduced 2.71%	501,101 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $4.69 Million - $5.39 Million	-69,541 Reduced 11.9%	515,050 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $1 Million - $1.08 Million	-15,600 Reduced 2.6%	584,591 $40 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $17.4 Million - $19.7 Million	290,073 Added 93.54%	600,191 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $19.7 Million - $24 Million	-359,966 Reduced 53.72%	310,118 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $13.6 Million - $16.3 Million	-288,000 Reduced 30.06%	670,084 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $25.3 Million - $39.6 Million	739,561 Added 338.44%	958,084 $91.8 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $843,657 - $1.36 Million	-24,690 Reduced 10.15%	218,523 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $1.93 Million - $2.24 Million	-41,400 Reduced 14.55%	243,213 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $6.87 Million - $8.06 Million	162,700 Added 133.46%	284,613 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $1.81 Million - $2.19 Million	41,577 Added 51.75%	121,913 $11.7 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $600,480 - $772,480	-16,000 Reduced 16.61%	80,336 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $8.07 Million - $10.1 Million	-213,300 Reduced 68.89%	96,336 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $3.13 Million - $3.5 Million	-72,200 Reduced 18.91%	309,636 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $383,904 - $424,637	-9,300 Reduced 2.38%	381,836 $33.3 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $838,489 - $924,681	19,860 Added 5.35%	391,136 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $72,046 - $77,384	1,700 Added 0.46%	371,276 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $14.2 Million - $15.6 Million	369,576	369,576 $31.3 Million

Others Institutions Holding APH

# of Institutions

1,235

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.1B
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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Adage Capital Partners Gp, L.L.C. Amphenol Corp Transaction History