Arrowstreet Capital, Limited Partnership Amphenol Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Amphenol Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,311,847 shares of APH stock, worth $234 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,311,847

Previous 2,604,543 27.16%

Holding current value

$234 Million

Previous $175 Million 22.98%

% of portfolio

0.18%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $41.3 Million - $49.8 Million	707,304 Added 27.16%	3,311,847 $216 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $165 Million - $335 Million	2,456,208 Added 1655.85%	2,604,543 $175 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $13.3 Million - $16.2 Million	140,517 Added 1797.35%	148,335 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $30.1 Million - $37.8 Million	-380,348 Reduced 97.99%	7,818 $775,000
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $17 Million - $18.5 Million	-208,183 Reduced 34.91%	388,166 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $25 Million - $29.1 Million	342,827 Added 135.23%	596,349 $50.7 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $19.3 Million - $20.8 Million	253,522 New	253,522 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $633,547 - $796,431	-9,938 Reduced 6.98%	132,536 $8.88 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $34.6 Million - $42.1 Million	-554,311 Reduced 79.55%	142,474 $9.17 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $52.9 Million - $64.2 Million	-740,438 Reduced 51.52%	696,785 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $90.2 Million - $108 Million	-1,226,487 Reduced 46.04%	1,437,223 $126 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $28.5 Million - $32.8 Million	-422,954 Reduced 13.7%	2,663,710 $195 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $90.6 Million - $97.7 Million	1,412,008 Added 84.32%	3,086,664 $211 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $68.1 Million - $77.1 Million	1,134,322 Added 209.93%	1,674,656 $110 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $267,767 - $327,168	4,897 Added 0.91%	540,334 $70.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $3.75 Million - $4.49 Million	79,497 Added 17.44%	535,437 $58 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $10.3 Million - $16 Million	299,860 Added 192.12%	455,940 $43.7 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $5.33 Million - $8.57 Million	156,080 New	156,080 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $293,517 - $341,082	-6,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $265,860 - $312,165	6,300 New	6,300 $608,000
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $10.3 Million - $12.5 Million	-237,267 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $2.1 Million - $2.7 Million	56,010 Added 30.9%	237,267 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $6.86 Million - $8.56 Million	181,257 New	181,257 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $32.6 Million - $36.1 Million	-790,817 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $23.5 Million - $25.9 Million	556,996 Added 238.21%	790,817 $68.1 Million
Q4 2017 Feb 09, 2018	SELL	$42.38 - $45.52 $35.6 Million - $38.2 Million	-839,328 Reduced 78.21%	233,821 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $41.1 Million - $45.4 Million	1,073,149	1,073,149 $90.8 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 $42B
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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Arrowstreet Capital, Limited Partnership Amphenol Corp Transaction History