Mawer Investment Management Ltd. Amphenol Corp Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 2024

A detailed history of Mawer Investment Management Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 8,179,727 shares of APH stock, worth $555 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

8,179,727

Previous 8,177,399 0.03%

Holding current value

$555 Million

Previous $811 Million 16.4%

% of portfolio

4.5%

Previous 4.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$94.46 - $115.35 $219,902 - $268,534	2,328 Added 0.03%	8,179,727 $944 Million
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $19.8 Million - $24.9 Million	-250,018 Reduced 2.97%	8,177,399 $811 Million
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $15.6 Million - $17 Million	-191,218 Reduced 2.22%	8,427,417 $708 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $18.2 Million - $21.2 Million	-249,798 Reduced 2.82%	8,618,635 $732 Million
Q1 2023 May 05, 2023	SELL	$76.04 - $82.09 $2.77 Million - $2.99 Million	-36,480 Reduced 0.41%	8,868,433 $725 Million

Q4 2022 Feb 07, 2023	BUY	$67.05 - $81.98 $19 Million - $23.2 Million	282,924 Added 3.28%	8,904,913 $678 Million
Q3 2022 Nov 09, 2022	SELL	$63.75 - $80.14 $7.66 Million - $9.63 Million	-120,192 Reduced 1.37%	8,621,989 $577 Million
Q2 2022 Aug 09, 2022	SELL	$62.51 - $75.99 $3.56 Million - $4.33 Million	-56,949 Reduced 0.65%	8,742,181 $563 Million
Q1 2022 May 06, 2022	BUY	$71.49 - $86.77 $3.28 Million - $3.99 Million	45,937 Added 0.52%	8,799,130 $663 Million
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $6.78 Million - $8.11 Million	-92,195 Reduced 1.04%	8,753,193 $766 Million
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $40.5 Million - $46.5 Million	600,465 Added 7.28%	8,845,388 $648 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $50.2 Million - $54.1 Million	782,683 Added 10.49%	8,244,923 $564 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $240 Million - $271 Million	3,993,785 Added 115.15%	7,462,240 $492 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $19.2 Million - $23.4 Million	350,731 Added 11.25%	3,468,455 $454 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $12.9 Million - $15.4 Million	272,320 Added 9.57%	3,117,724 $338 Million
Q2 2020 Aug 10, 2020	BUY	$34.21 - $53.5 $3.13 Million - $4.9 Million	91,630 Added 3.33%	2,845,404 $273 Million
Q1 2020 May 07, 2020	BUY	$34.17 - $54.9 $4.94 Million - $7.94 Million	144,679 Added 5.55%	2,753,774 $201 Million
Q4 2019 Feb 10, 2020	BUY	$46.59 - $54.14 $4.48 Million - $5.2 Million	96,090 Added 3.82%	2,609,095 $282 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $5.19 Million - $6.09 Million	122,910 Added 5.14%	2,513,005 $243 Million
Q2 2019 Aug 06, 2019	BUY	$43.5 - $52.69 $17 Million - $20.6 Million	391,135 Added 19.57%	2,390,095 $229 Million
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $5.12 Million - $6.58 Million	136,350 Added 7.32%	1,998,960 $189 Million
Q4 2018 Feb 12, 2019	BUY	$37.83 - $47.24 $2.12 Million - $2.65 Million	56,100 Added 3.11%	1,862,610 $151 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $5.12 Million - $5.73 Million	118,070 Added 6.99%	1,806,510 $170 Million
Q2 2018 Aug 08, 2018	BUY	$41.28 - $45.66 $1.84 Million - $2.04 Million	44,590 Added 2.71%	1,688,440 $147 Million
Q1 2018 May 07, 2018	BUY	$42.22 - $46.56 $36.1 Million - $39.8 Million	855,870 Added 108.62%	1,643,850 $142 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $2.05 Million - $2.21 Million	48,470 Added 6.55%	787,980 $69.2 Million
Q3 2017 Nov 08, 2017	BUY	$38.31 - $42.32 $28.3 Million - $31.3 Million	739,510	739,510 $62.6 Million

Others Institutions Holding APH

# of Institutions

1,236

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.3B
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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Mawer Investment Management Ltd. Amphenol Corp Transaction History