Holocene Advisors, LP Amphenol Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Amphenol Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 525,007 shares of APH stock, worth $37.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

525,007

Previous 560,041 6.26%

Holding current value

$37.6 Million

Previous $37.7 Million 9.33%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $2.05 Million - $2.47 Million	-35,034 Reduced 6.26%	525,007 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $14.9 Million - $30.3 Million	221,932 Added 65.64%	560,041 $37.7 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $12.3 Million - $15 Million	-130,328 Reduced 27.82%	338,109 $39 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $37.1 Million - $46.6 Million	468,437 New	468,437 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $45.6 Million - $55.4 Million	-729,606 Reduced 99.47%	3,889 $250,000
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $52.4 Million - $63.6 Million	733,495 New	733,495 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $1.43 Million - $1.71 Million	-19,463 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $3.39 Million - $3.9 Million	-50,269 Reduced 72.09%	19,463 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $527,669 - $568,702	-8,223 Reduced 10.55%	69,732 $4.77 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $4.68 Million - $5.3 Million	77,955 New	77,955 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $194,381 - $303,987	-5,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $194,153 - $311,941	5,682 New	5,682 $414,000
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $240,160 - $281,989	-5,691 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $247,558 - $299,858	5,691 New	5,691 $546,000
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $175,804 - $193,875	-4,164 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $176,470 - $189,545	4,164	4,164 $366,000

Others Institutions Holding APH

# of Institutions

1,449

Shares Held

962M

Call Options Held

5.42M

Put Options Held

4.58M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.6B
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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Holocene Advisors, LP Amphenol Corp Transaction History