Magnetar Financial LLC Amphenol Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Amphenol Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 101,854 shares of APH stock, worth $7.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

101,854

Previous 63,163 61.26%

Holding current value

$7.3 Million

Previous $4.26 Million 55.96%

% of portfolio

0.19%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $2.26 Million - $2.72 Million	38,691 Added 61.26%	101,854 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $4.24 Million - $8.62 Million	63,163 New	63,163 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $3.39 Million - $3.7 Million	41,600 New	41,600 $3.49 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $1.87 Million - $2.02 Million	-24,609 Reduced 67.3%	11,959 $977,000
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $1.42 Million - $1.74 Million	21,170 Added 137.49%	36,568 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $609,450 - $766,138	-9,560 Reduced 38.3%	15,398 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $1.77 Million - $2.15 Million	-28,290 Reduced 53.13%	24,958 $1.61 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $3.81 Million - $4.62 Million	53,248 New	53,248 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1.51 Million - $1.74 Million	-22,444 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$64.17 - $69.16 $1.51 Million - $1.62 Million	-23,471 Reduced 51.12%	22,444 $1.54 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $2.76 Million - $3.12 Million	45,915 New	45,915 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $224,461 - $274,255	-4,105 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $193,879 - $231,850	4,105 New	4,105 $444,000
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $145,734 - $227,910	-4,260 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $145,564 - $233,874	4,260 New	4,260 $310,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $143,829 - $179,606	-3,802 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $220,348 - $246,474	-5,083 Reduced 57.21%	3,802 $357,000
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $1.28 Million - $1.41 Million	-30,900 Reduced 77.67%	8,885 $774,000
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $1.38 Million - $1.52 Million	32,647 Added 457.37%	39,785 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $302,508 - $324,921	7,138	7,138 $627,000

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 $42.6B
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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Magnetar Financial LLC Amphenol Corp Transaction History