Aqr Capital Management LLC Amphenol Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 579,382 shares of APH stock, worth $39.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

579,382

Previous 265,659 118.09%

Holding current value

$39.9 Million

Previous $30.6 Million 27.38%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $21.1 Million - $42.8 Million	313,723 Added 118.09%	579,382 $39 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $1.91 Million - $2.34 Million	-20,256 Reduced 7.08%	265,659 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $254,880 - $320,258	-3,219 Reduced 1.11%	285,915 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $6.79 Million - $7.41 Million	-83,324 Reduced 22.37%	289,134 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $1.51 Million - $1.76 Million	20,727 Added 5.89%	372,458 $31.6 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $2.61 Million - $2.82 Million	-34,300 Reduced 8.89%	351,731 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $3.64 Million - $4.45 Million	54,291 Added 16.37%	386,031 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $5.23 Million - $6.57 Million	81,971 Added 32.82%	331,740 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $3.77 Million - $4.58 Million	-60,251 Reduced 19.43%	249,769 $15.9 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $1.62 Million - $1.96 Million	-22,634 Reduced 6.8%	310,020 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $6.44 Million - $7.71 Million	-87,620 Reduced 20.85%	332,654 $29 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $6.8 Million - $7.82 Million	-100,949 Reduced 19.37%	420,274 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $5.31 Million - $5.73 Million	-82,791 Reduced 13.71%	521,223 $35.6 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $19.9 Million - $22.6 Million	331,876 Added 121.95%	604,014 $39.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $743,210 - $908,081	13,592 Added 5.26%	272,138 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $3.22 Million - $3.85 Million	68,132 Added 35.78%	258,546 $28 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $53.5 $176,728 - $276,381	-5,166 Reduced 2.64%	190,414 $18.1 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $241,650 - $388,252	-7,072 Reduced 3.49%	195,580 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $1.01 Million - $1.17 Million	-21,636 Reduced 9.65%	202,652 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $993,725 - $1.17 Million	23,548 Added 11.73%	224,288 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $3.66 Million - $4.43 Million	84,122 Added 72.13%	200,740 $19.3 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $80,877 - $104,043	-2,155 Reduced 1.81%	116,618 $11 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $86,744 - $108,321	-2,293 Reduced 1.89%	118,773 $9.62 Million
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $346,453 - $387,532	-7,992 Reduced 6.19%	121,066 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $516,577 - $571,389	12,514 Added 10.74%	129,058 $11.2 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $110,954 - $122,359	2,628 Added 2.31%	116,544 $10 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $2.37 Million - $2.54 Million	55,856 Added 96.2%	113,916 $10 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $2.22 Million - $2.46 Million	58,060	58,060 $4.91 Million

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 ...

More about APH

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Aqr Capital Management LLC Amphenol Corp Transaction History