Woodline Partners LP Amphenol Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Amphenol Corp stock. As of the latest transaction made, Woodline Partners LP holds 997,917 shares of APH stock, worth $72.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

997,917

Holding current value

$72.4 Million

% of portfolio

0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $58.3 Million - $70.3 Million	997,917 New	997,917 $65 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $107 Million - $117 Million	-1,317,299 Reduced 83.49%	260,566 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $9.29 Million - $10.8 Million	-127,261 Reduced 7.46%	1,577,865 $134 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $130 Million - $140 Million	1,705,126 New	1,705,126 $139 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $53.4 Million - $64.8 Million	-747,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $22.3 Million - $26.7 Million	303,761 Added 68.49%	747,284 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $90.6 Million - $104 Million	-1,344,041 Reduced 75.19%	443,523 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $6.01 Million - $6.48 Million	93,675 Added 5.53%	1,787,564 $122 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $58 Million - $65.6 Million	965,789 Added 132.65%	1,693,889 $112 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $18.7 Million - $22.8 Million	341,742 Added 88.45%	728,100 $95.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $6.68 Million - $7.99 Million	-141,515 Reduced 26.81%	386,358 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $2.2 Million - $3.44 Million	64,267 Added 13.86%	527,873 $50.6 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $1.2 Million - $1.93 Million	-35,065 Reduced 7.03%	463,606 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $23.2 Million - $27 Million	498,671 New	498,671 $54 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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Woodline Partners LP Amphenol Corp Transaction History