Mackenzie Financial Corp Amphenol Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Amphenol Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,664,228 shares of APH stock, worth $191 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,664,228

Previous 3,192,948 16.56%

Holding current value

$191 Million

Previous $215 Million 19.3%

% of portfolio

0.26%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $30.9 Million - $37.2 Million	-528,720 Reduced 16.56%	2,664,228 $174 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $95.6 Million - $194 Million	1,423,210 Added 80.42%	3,192,948 $215 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $6.35 Million - $7.76 Million	67,269 Added 3.95%	1,769,738 $204 Million
Q4 2023 Jan 30, 2024	SELL	$79.18 - $99.49 $264 Million - $332 Million	-3,339,788 Reduced 66.24%	1,702,469 $169 Million
Q3 2023 Oct 25, 2023	SELL	$81.46 - $88.88 $12.8 Million - $14 Million	-157,638 Reduced 3.03%	5,042,257 $423 Million
Q2 2023 Aug 03, 2023	SELL	$72.97 - $84.95 $2.49 Million - $2.9 Million	-34,097 Reduced 0.65%	5,199,895 $442 Million
Q1 2023 Apr 24, 2023	SELL	$76.04 - $82.09 $2.49 Million - $2.69 Million	-32,809 Reduced 0.62%	5,233,992 $428 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $4.02 Million - $4.91 Million	59,904 Added 1.15%	5,266,801 $401 Million
Q3 2022 Oct 07, 2022	SELL	$63.75 - $80.14 $3.6 Million - $4.53 Million	-56,464 Reduced 1.07%	5,206,897 $349 Million
Q2 2022 Aug 10, 2022	BUY	$62.51 - $75.99 $19.3 Million - $23.4 Million	308,367 Added 6.22%	5,263,361 $339 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $138 Million - $167 Million	-1,929,438 Reduced 28.03%	4,954,994 $373 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $112 Million - $133 Million	-1,517,087 Reduced 18.06%	6,884,432 $602 Million
Q3 2021 Nov 08, 2021	SELL	$67.39 - $77.49 $7.03 Million - $8.09 Million	-104,350 Reduced 1.23%	8,401,519 $615 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $47.5 Million - $51.2 Million	740,476 Added 9.54%	8,505,869 $582 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $309 Million - $350 Million	5,144,818 Added 196.32%	7,765,393 $512 Million
Q4 2020 Feb 10, 2021	BUY	$54.68 - $66.81 $82.9 Million - $101 Million	1,515,748 Added 137.19%	2,620,575 $343 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $1.51 Million - $1.81 Million	32,064 Added 2.99%	1,104,827 $120 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $152,302 - $238,182	4,452 Added 0.42%	1,072,763 $51.4 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $20.4 Million - $32.7 Million	596,217 Added 126.29%	1,068,311 $38.9 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $698,850 - $812,100	-15,000 Reduced 3.08%	472,094 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $6.86 Million - $8.06 Million	-162,598 Reduced 25.03%	487,094 $47 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $9.84 Million - $11.9 Million	-226,254 Reduced 25.83%	649,692 $62.3 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $9.68 Million - $12.5 Million	257,983 Added 41.75%	875,946 $82.7 Million
Q4 2018 Feb 06, 2019	SELL	$37.83 - $47.24 $38.9 Million - $48.5 Million	-1,027,186 Reduced 62.44%	617,963 $50.1 Million
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $2.16 Million - $2.42 Million	-49,911 Reduced 2.94%	1,645,149 $155 Million
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $24.4 Million - $27 Million	591,660 Added 53.62%	1,695,060 $148 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $3.31 Million - $3.65 Million	78,437 Added 7.65%	1,103,400 $95 Million
Q4 2017 Feb 13, 2018	SELL	$42.38 - $45.52 $17.7 Million - $19 Million	-416,578 Reduced 28.9%	1,024,963 $90 Million
Q3 2017 Nov 13, 2017	SELL	$38.31 - $42.32 $7.81 Million - $8.63 Million	-203,911 Reduced 12.39%	1,441,541 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,645,452	1,645,452 $121 Million

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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Mackenzie Financial Corp Amphenol Corp Transaction History