Trexquant Investment LP Amphenol Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Amphenol Corp stock. As of the latest transaction made, Trexquant Investment LP holds 25,642 shares of APH stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,642

Previous 209,913 87.78%

Holding current value

$1.78 Million

Previous $14.1 Million 88.19%

% of portfolio

0.02%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $10.8 Million - $13 Million	-184,271 Reduced 87.78%	25,642 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $14.1 Million - $28.6 Million	209,913 New	209,913 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $4.01 Million - $4.37 Million	49,219 New	49,219 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $3.9 Million - $4.77 Million	58,193 Added 193.6%	88,251 $6.72 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $2.38 Million - $2.99 Million	-37,363 Reduced 55.42%	30,058 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$62.51 - $75.99 $804,441 - $977,915	12,869 Added 23.59%	67,421 $4.34 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $3.9 Million - $4.73 Million	54,552 New	54,552 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1.39 Million - $1.6 Million	-20,699 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $1.33 Million - $1.43 Million	20,699 New	20,699 $1.42 Million
Q1 2021 May 13, 2021	SELL	$60.04 - $67.96 $1.32 Million - $1.49 Million	-21,989 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $380,244 - $464,596	-6,954 Reduced 24.03%	21,989 $2.88 Million
Q3 2020 Nov 06, 2020	BUY	$47.23 - $56.48 $533,935 - $638,506	11,305 Added 64.09%	28,943 $3.13 Million
Q2 2020 Aug 07, 2020	SELL	$34.21 - $53.5 $1.1 Million - $1.73 Million	-32,286 Reduced 64.67%	17,638 $1.69 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $1.71 Million - $2.74 Million	49,924 New	49,924 $3.64 Million
Q3 2019 Nov 08, 2019	SELL	$42.2 - $49.55 $336,967 - $395,656	-7,985 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$43.5 - $52.69 $347,347 - $420,729	7,985 New	7,985 $766,000
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $1.05 Million - $1.36 Million	-28,075 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $1.06 Million - $1.33 Million	28,075 New	28,075 $2.28 Million
Q3 2018 Nov 09, 2018	SELL	$43.35 - $48.49 $502,339 - $561,902	-11,588 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$41.28 - $45.66 $478,352 - $529,108	11,588 New	11,588 $1.01 Million
Q1 2018 May 03, 2018	SELL	$42.22 - $46.56 $467,628 - $515,698	-11,076 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $469,400 - $504,179	11,076	11,076 $972,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $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 ...

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Trexquant Investment LP Amphenol Corp Transaction History