Paloma Partners Management CO Amphenol Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $5.16 Million - $10.5 Million	76,766 New	76,766 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $476,188 - $598,332	6,014 New	6,014 $596,000
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $831,858 - $968,430	11,400 New	11,400 $968,000
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $731,340 - $919,366	-11,472 Reduced 76.48%	3,528 $236,000
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $302,548 - $367,791	-4,840 Reduced 24.4%	15,000 $966,000
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $1.42 Million - $1.72 Million	19,840 New	19,840 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $2.46 Million - $2.82 Million	-36,452 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $2.34 Million - $2.52 Million	36,452 New	36,452 $2.49 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $1.27 Million - $1.44 Million	-21,230 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $661,846 - $808,668	12,104 Added 132.63%	21,230 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $17,805 - $21,292	-377 Reduced 3.97%	9,126 $988,000
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $325,097 - $508,410	9,503 New	9,503 $910,000
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $1.58 Million - $2.54 Million	-46,247 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $2.15 Million - $2.5 Million	46,247 New	46,247 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $978,491 - $1.15 Million	-23,187 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $695,347 - $842,249	15,985 Added 221.95%	23,187 $2.23 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $270,291 - $347,712	7,202 New	7,202 $680,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $411,968 - $514,443	-10,890 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $322,263 - $360,474	7,434 Added 215.1%	10,890 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $1.04 Million - $1.15 Million	-25,105 Reduced 87.9%	3,456 $302,000
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $831,607 - $917,092	19,697 Added 222.21%	28,561 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $32,039 - $34,413	-756 Reduced 7.86%	8,864 $779,000
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $368,542 - $407,118	9,620	9,620 $815,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.8 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.84 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.09 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.77 Billion
0.13% of portfolio

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 ...

More about APH

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