Balyasny Asset Management LLC Amphenol Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,964,957 shares of APH stock, worth $220 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,964,957

Previous 3,146,500 5.77%

Holding current value

$220 Million

Previous $212 Million 8.86%

% of portfolio

0.33%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $10.6 Million - $12.8 Million	-181,543 Reduced 5.77%	2,964,957 $193 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $165 Million - $336 Million	2,463,802 Added 360.89%	3,146,500 $212 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $63.3 Million - $77.3 Million	669,715 Added 5158.4%	682,698 $78.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $191 Million - $239 Million	-2,406,155 Reduced 99.46%	12,983 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $120 Million - $131 Million	1,476,471 Added 156.63%	2,419,138 $203 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $68.8 Million - $80.1 Million	942,667 New	942,667 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $1.22 Million - $1.54 Million	-19,206 Reduced 45.82%	22,709 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $2.62 Million - $3.19 Million	41,915 New	41,915 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $19.6 Million - $21.1 Million	-305,402 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $14.7 Million - $16.7 Million	245,008 Added 405.68%	305,402 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $538,652 - $658,145	9,851 Added 19.49%	60,394 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $2.39 Million - $2.85 Million	50,543 New	50,543 $5.47 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $3.97 Million - $6.37 Million	-116,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $4.96 Million - $5.76 Million	106,367 Added 1098.27%	116,052 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $6.05 Million - $7.1 Million	-143,354 Reduced 93.67%	9,685 $935,000
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $6.14 Million - $7.43 Million	141,038 Added 1175.22%	153,039 $14.7 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $548,838 - $706,046	-14,624 Reduced 54.93%	12,001 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $645,190 - $805,678	17,055 Added 178.21%	26,625 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $7.54 Million - $8.43 Million	-173,825 Reduced 94.78%	9,570 $900,000
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $6.01 Million - $6.65 Million	145,659 Added 385.99%	183,395 $16 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $7.32 Million - $8.07 Million	-173,274 Reduced 82.12%	37,736 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $8.94 Million - $9.61 Million	211,010	211,010 $18.5 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

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 $44.2B
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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Balyasny Asset Management LLC Amphenol Corp Transaction History