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

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

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 1,100,420 shares of APH stock, worth $137 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,100,420

Previous 1,372,820 19.84%

Holding current value

$137 Million

Previous $90 Million 20.68%

% of portfolio

0.19%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.09 - $98.75 $16.1 Million - $26.9 Million	-272,400 Reduced 19.84%	1,100,420 $109 Million
Q1 2025 May 15, 2025	BUY	$61.62 - $78.55 $6.4 Million - $8.16 Million	103,900 Added 8.19%	1,372,820 $90 Million
Q4 2024 Feb 14, 2025	SELL	$62.07 - $75.35 $9.55 Million - $11.6 Million	-153,800 Reduced 10.81%	1,268,920 $88.1 Million
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $25.7 Million - $31 Million	440,500 Added 44.85%	1,422,720 $92.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $26.4 Million - $53.7 Million	393,810 Added 66.93%	982,220 $66.2 Million
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

1,823

Shares Held

1.05B

Call Options Held

4.72M

Put Options Held

3.79M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $74.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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