Caxton Associates LP Amphenol Corp Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Amphenol Corp stock. As of the latest transaction made, Caxton Associates LP holds 4,646 shares of APH stock, worth $307,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,646

Holding current value

$307,704

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.07 - $75.35 $288,377 - $350,076	4,646 New	4,646 $322,000
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $4.3 Million - $8.73 Million	63,980 New	63,980 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $47,409 - $51,728	-582 Reduced 5.95%	9,192 $772,000
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $713,208 - $830,301	9,774 New	9,774 $830,000
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $239,475 - $291,117	3,831 New	3,831 $247,000
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $184,540 - $206,421	-4,257 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $175,728 - $194,374	4,257 New	4,257 $371,000
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $402,255 - $444,360	-10,500 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	10,500	10,500 $775,000

Others Institutions Holding APH

# of Institutions

1,525

Shares Held

Call Options Held

2.59M

Put Options Held

2.71M

Vanguard Group Inc Valley Forge, PA

152M
Shares

$10.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.14 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.9M
Shares

$3.9 Billion
0.47% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$3.59 Billion
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

25.3M
Shares

$1.68 Billion
0.14% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $39.4B
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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