Arrowstreet Capital, Limited Partnership Amdocs LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Amdocs LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 636,304 shares of DOX stock, worth $53.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

636,304

Previous 492,741 29.14%

Holding current value

$53.4 Million

Previous $38.9 Million 43.14%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.13 - $87.85 $11.2 Million - $12.6 Million	143,563 Added 29.14%	636,304 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $17.5 Million - $21.1 Million	-233,306 Reduced 32.13%	492,741 $38.9 Million
Q1 2024 May 15, 2024	SELL	$87.06 - $93.57 $19.4 Million - $20.8 Million	-222,576 Reduced 23.46%	726,047 $65.6 Million
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $14.2 Million - $15.9 Million	-180,017 Reduced 15.95%	948,623 $83.4 Million
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $12.8 Million - $15 Million	-151,995 Reduced 11.87%	1,128,640 $95.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $51.6 Million - $57.4 Million	-580,795 Reduced 31.2%	1,280,635 $127 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $12.4 Million - $13.5 Million	139,026 Added 8.07%	1,861,430 $179 Million
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $2.63 Million - $3.03 Million	33,286 Added 1.97%	1,722,404 $157 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $30.2 Million - $34.7 Million	383,776 Added 29.4%	1,689,118 $134 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $2.72 Million - $3.07 Million	35,301 Added 2.78%	1,305,342 $109 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $83.93 $94.3 Million - $107 Million	1,270,041 New	1,270,041 $104 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $89 Million - $106 Million	-1,302,131 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $21.2 Million - $22.4 Million	281,906 Added 27.63%	1,302,131 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $40.1 Million - $44.9 Million	555,975 Added 119.76%	1,020,225 $78.9 Million
Q1 2021 May 14, 2021	SELL	$69.34 - $82.16 $33.1 Million - $39.2 Million	-477,611 Reduced 50.71%	464,250 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $70.93 $4.53 Million - $5.85 Million	-82,475 Reduced 8.05%	941,861 $66.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $62.66 $11.3 Million - $12.5 Million	-198,890 Reduced 16.26%	1,024,336 $58.8 Million
Q2 2020 Aug 12, 2020	SELL	$53.38 - $65.93 $21.4 Million - $26.5 Million	-401,691 Reduced 24.72%	1,223,226 $74.5 Million
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $15.7 Million - $25.9 Million	-340,550 Reduced 17.33%	1,624,917 $89.3 Million
Q4 2019 Feb 13, 2020	BUY	$64.42 - $72.68 $23.8 Million - $26.8 Million	368,839 Added 23.1%	1,965,467 $142 Million
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $29.6 Million - $32.3 Million	-484,549 Reduced 23.28%	1,596,628 $106 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $14.1 Million - $16.5 Million	264,752 Added 14.58%	2,081,177 $129 Million
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $45.1 Million - $51 Million	838,576 Added 85.76%	1,816,425 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.76 - $66.79 $1.58 Million - $1.86 Million	27,908 Added 2.94%	977,849 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $10.6 Million - $11.5 Million	166,526 Added 21.26%	949,941 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $18.2 Million - $19.6 Million	278,854 Added 55.27%	783,415 $51.9 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.3 $11.4 Million - $12.6 Million	178,810 Added 54.89%	504,561 $33.7 Million
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $20.2 Million - $21.5 Million	325,751	325,751 $21.3 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Arrowstreet Capital, Limited Partnership Amdocs LTD Transaction History