Mawer Investment Management Ltd. Pc Connection Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.29 - $69.31 $29.1 Million - $34.1 Million	-491,554 Reduced 57.75%	359,659 $23.1 Million
Q1 2024 May 06, 2024	SELL	$63.11 - $69.59 $21.3 Million - $23.5 Million	-338,256 Reduced 28.44%	851,213 $56.1 Million
Q4 2023 Feb 07, 2024	SELL	$52.32 - $68.75 $11.5 Million - $15.1 Million	-218,913 Reduced 15.54%	1,189,469 $79.9 Million
Q3 2023 Nov 06, 2023	SELL	$44.43 - $54.46 $1.99 Million - $2.43 Million	-44,682 Reduced 3.08%	1,408,382 $75.2 Million
Q2 2023 Aug 09, 2023	SELL	$38.59 - $46.79 $6.03 Million - $7.31 Million	-156,243 Reduced 9.71%	1,453,064 $65.5 Million
Q1 2023 May 05, 2023	SELL	$41.55 - $51.67 $15.4 Million - $19.1 Million	-369,493 Reduced 18.67%	1,609,307 $72.4 Million
Q4 2022 Feb 07, 2023	SELL	$45.05 - $55.77 $367,067 - $454,413	-8,148 Reduced 0.41%	1,978,800 $92.8 Million
Q3 2022 Nov 09, 2022	BUY	$42.96 - $52.84 $361,465 - $444,595	8,414 Added 0.43%	1,986,948 $89.6 Million
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.31 $105,841 - $132,570	2,441 Added 0.12%	1,978,534 $87.2 Million
Q1 2022 May 06, 2022	BUY	$40.53 - $54.42 $3.2 Million - $4.3 Million	78,958 Added 4.16%	1,976,093 $104 Million
Q4 2021 Feb 09, 2022	BUY	$42.74 - $50.21 $71,589 - $84,101	1,675 Added 0.09%	1,897,135 $81.8 Million
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $267,640 - $307,924	-6,265 Reduced 0.33%	1,895,460 $83.5 Million
Q2 2021 Aug 11, 2021	BUY	$43.95 - $49.49 $11.2 Million - $12.6 Million	255,400 Added 15.51%	1,901,725 $88 Million
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $372,036 - $461,076	-8,400 Reduced 0.51%	1,646,325 $76.4 Million
Q4 2020 Feb 09, 2021	BUY	$41.23 - $52.34 $13.2 Million - $16.8 Million	320,125 Added 23.99%	1,654,725 $78.3 Million
Q3 2020 Nov 13, 2020	BUY	$39.02 - $48.05 $32.8 Million - $40.4 Million	841,313 Added 170.55%	1,334,600 $54.8 Million
Q2 2020 Aug 10, 2020	BUY	$36.6 - $47.15 $18.1 Million - $23.3 Million	493,287 New	493,287 $22.9 Million

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.82B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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