Quantbot Technologies LP Amphenol Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Amphenol Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 396,981 shares of APH stock, worth $28.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

396,981

Previous 119,736 231.55%

Holding current value

$28.8 Million

Previous $8.07 Million 220.69%

% of portfolio

1.1%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $16.2 Million - $19.5 Million	277,245 Added 231.55%	396,981 $25.9 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $8.04 Million - $16.3 Million	119,736 New	119,736 $8.07 Million
Q3 2023 Nov 07, 2023	SELL	$81.46 - $88.88 $1.88 Million - $2.05 Million	-23,079 Reduced 81.93%	5,089 $427,000
Q2 2023 Aug 08, 2023	SELL	$72.97 - $84.95 $225,623 - $262,665	-3,092 Reduced 9.89%	28,168 $2.39 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $144,552 - $156,053	1,901 Added 6.48%	31,260 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $674,791 - $825,046	10,064 Added 52.16%	29,359 $2.24 Million
Q3 2022 Nov 07, 2022	SELL	$63.75 - $80.14 $4.92 Million - $6.19 Million	-77,239 Reduced 80.01%	19,295 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$62.51 - $75.99 $3.79 Million - $4.61 Million	60,637 Added 168.92%	96,534 $6.21 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $2.57 Million - $3.11 Million	35,897 New	35,897 $2.7 Million
Q3 2021 Nov 09, 2021	SELL	$67.39 - $77.49 $4.23 Million - $4.87 Million	-62,827 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $2.72 Million - $2.94 Million	42,441 Added 208.19%	62,827 $4.3 Million
Q1 2021 May 14, 2021	SELL	$60.04 - $67.96 $1.53 Million - $1.73 Million	-25,500 Reduced 55.57%	20,386 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $2.51 Million - $3.07 Million	45,886 New	45,886 $6 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $1.36 Million - $1.63 Million	-28,773 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $450,169 - $704,006	13,159 Added 84.28%	28,773 $2.76 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $533,530 - $857,208	15,614 New	15,614 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $2.36 Million - $2.77 Million	-55,909 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.5 - $52.69 $2.43 Million - $2.95 Million	55,909 New	55,909 $5.36 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $1.6 Million - $2.06 Million	-42,594 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $1.9 Million - $2.37 Million	-50,239 Reduced 54.12%	42,594 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $2.1 Million - $2.35 Million	48,483 Added 109.32%	92,833 $8.73 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $785,929 - $869,320	-19,039 Reduced 30.04%	44,350 $3.87 Million
Q1 2018 May 11, 2018	BUY	$42.22 - $46.56 $292,457 - $322,521	6,927 Added 12.27%	63,389 $5.46 Million
Q4 2017 Feb 12, 2018	BUY	$42.38 - $45.52 $2.39 Million - $2.57 Million	56,462	56,462 $4.96 Million

Others Institutions Holding APH

# of Institutions

1,415

Shares Held

965M

Call Options Held

5.3M

Put Options Held

4.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.2B
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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Quantbot Technologies LP Amphenol Corp Transaction History