Teza Capital Management LLC Amphenol Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 4,016 shares of APH stock, worth $298,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,016

Previous 33,702 88.08%

Holding current value

$298,348

Previous $2.27 Million 88.5%

% of portfolio

0.03%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $1.73 Million - $2.09 Million	-29,686 Reduced 88.08%	4,016 $261,000
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $2.26 Million - $4.6 Million	33,702 New	33,702 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $2.32 Million - $2.91 Million	-29,284 Reduced 86.0%	4,768 $472,000
Q3 2023 Feb 22, 2024	SELL	$81.46 - $88.88 $1.5 Million - $1.64 Million	-18,474 Reduced 42.82%	24,674 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $2.77 Million - $3.03 Million	34,052 New	34,052 $2.86 Million
Q1 2023 Feb 22, 2024	BUY	$76.04 - $82.09 $2.92 Million - $3.15 Million	38,380 Added 804.95%	43,148 $3.53 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $4.09 Million - $4.41 Million	53,757 Added 244.72%	75,724 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $299,646 - $366,368	4,469 Added 25.54%	21,967 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $682,443 - $857,898	10,705 Added 157.59%	17,498 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $140,084 - $170,293	-2,241 Reduced 24.81%	6,793 $437,000
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $645,840 - $783,880	9,034 New	9,034 $681,000
Q2 2021 Aug 06, 2021	SELL	$64.17 - $69.16 $637,978 - $687,588	-9,942 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $596,917 - $675,658	9,942 New	9,942 $656,000
Q2 2020 Aug 10, 2020	SELL	$34.21 - $53.5 $259,072 - $405,155	-7,573 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $269,259 - $432,612	-7,880 Reduced 50.99%	7,573 $552,000
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $719,955 - $836,625	15,453 New	15,453 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $448,121 - $526,171	-10,619 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$43.5 - $52.69 $345,651 - $418,674	7,946 Added 297.27%	10,619 $1.02 Million
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $100,317 - $129,052	2,673 New	2,673 $252,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $181,773 - $226,988	-4,805 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $208,296 - $232,994	4,805 New	4,805 $452,000
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $395,685 - $436,360	-9,372 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $397,185 - $426,613	9,372	9,372 $823,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
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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Teza Capital Management LLC Amphenol Corp Transaction History