Lord, Abbett & Co. LLC Amphenol Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $22.5 Million - $45.7 Million	335,000 New	335,000 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $93.3 Million - $113 Million	-1,493,327 Reduced 86.35%	236,088 $15.2 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $1.25 Million - $1.52 Million	-17,500 Reduced 1.0%	1,729,415 $130 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $9.02 Million - $10.8 Million	122,624 Added 7.55%	1,746,915 $153 Million
Q3 2021 Nov 09, 2021	BUY	$67.39 - $77.49 $1.16 Million - $1.33 Million	17,169 Added 1.07%	1,624,291 $119 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $16.6 Million - $17.9 Million	259,240 Added 19.23%	1,607,122 $110 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $12 Million - $13.6 Million	199,640 Added 17.39%	1,347,882 $88.9 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $58.7 Million - $71.7 Million	1,073,695 Added 1440.29%	1,148,242 $150 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $3.52 Million - $4.21 Million	74,547 New	74,547 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $7.04 Million - $8.18 Million	-151,120 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $12.2 Million - $14.4 Million	-289,844 Reduced 65.73%	151,120 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $1,566 - $1,896	36 Added 0.01%	440,964 $42.3 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $1.05 Million - $1.35 Million	-27,859 Reduced 5.94%	440,928 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $1.26 Million - $1.57 Million	-33,206 Reduced 6.61%	468,787 $38 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $523,277 - $585,322	-12,071 Reduced 2.35%	501,993 $47.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $687,188 - $760,102	-16,647 Reduced 3.14%	514,064 $44.8 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $196,998 - $217,248	4,666 Added 0.89%	530,711 $45.7 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $3.94 Million - $4.23 Million	-92,882 Reduced 15.01%	526,045 $46.2 Million
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $93,667 - $103,472	-2,445 Reduced 0.39%	618,927 $52.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	621,372	621,372 $45.9 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.16 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.6B
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 ...

More about APH

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