Marshall Wace, LLP Amphenol Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Amphenol Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 126,701 shares of APH stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,701

Previous 170,654 25.76%

Holding current value

$8.79 Million

Previous $11.5 Million 28.19%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $2.57 Million - $3.09 Million	-43,953 Reduced 25.76%	126,701 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$67.16 - $136.4 $3.57 Million - $7.26 Million	-53,212 Reduced 23.77%	170,654 $11.5 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $19.9 Million - $24.3 Million	210,939 Added 1631.77%	223,866 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $1.02 Million - $1.29 Million	12,927 New	12,927 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $48.6 Million - $59.4 Million	-725,029 Reduced 98.61%	10,249 $780,000
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $28.7 Million - $36 Million	449,516 Added 157.3%	735,278 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $17.9 Million - $21.7 Million	285,762 New	285,762 $18.4 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $7.73 Million - $8.75 Million	-128,736 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $12 Million - $14.7 Million	-219,971 Reduced 63.08%	128,736 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $3.82 Million - $4.56 Million	80,794 Added 30.16%	348,707 $37.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $9.16 Million - $14.3 Million	267,869 Added 608793.19%	267,913 $25.7 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $2.49 Million - $3.99 Million	-72,745 Reduced 99.94%	44 $3,000
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $8.81 Million - $10.2 Million	-189,034 Reduced 72.2%	72,789 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $8.72 Million - $10.2 Million	206,740 Added 375.32%	261,823 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $2.39 Million - $2.9 Million	55,051 Added 172034.38%	55,083 $5.29 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $1,200 - $1,544	32 New	32 $3,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $1.74 Million - $2.18 Million	-46,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $2 Million - $2.23 Million	46,054 New	46,054 $4.33 Million

Others Institutions Holding APH

# of Institutions

1,445

Shares Held

963M

Call Options Held

5.42M

Put Options Held

4.59M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.3B
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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Marshall Wace, LLP Amphenol Corp Transaction History