Acadian Asset Management LLC Ametek Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 189,273 shares of AME stock, worth $36.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
189,273
Previous 430,709 56.06%
Holding current value
$36.7 Million
Previous $71.8 Million 54.74%
% of portfolio
0.1%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$152.74 - $176.01 $36.9 Million - $42.5 Million
-241,436 Reduced 56.06%
189,273 $32.5 Million
Q2 2024

Aug 06, 2024
BUY
$163.34 - $182.22 $6.95 Million - $7.76 Million
42,577 Added 10.97%
430,709 $71.8 Million
Q1 2024

May 10, 2024
BUY
$160.07 - $184.91 $16.2 Million - $18.7 Million
101,167 Added 35.25%
388,132 $71 Million
Q4 2023

Feb 13, 2024
SELL
$139.22 - $165.12 $13.9 Million - $16.5 Million
-99,924 Reduced 25.83%
286,965 $47.3 Million
Q3 2023

Nov 13, 2023
SELL
$147.76 - $160.81 $5.65 Million - $6.15 Million
-38,232 Reduced 8.99%
386,889 $57.2 Million
Q2 2023

Aug 07, 2023
SELL
$133.74 - $161.88 $1.39 Million - $1.68 Million
-10,381 Reduced 2.38%
425,121 $68.8 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $14.6 Million - $16 Million
108,647 Added 33.24%
435,502 $63.3 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $13.4 Million - $17.1 Million
118,570 Added 56.93%
326,855 $45.7 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $12 Million - $14.4 Million
110,438 Added 112.87%
208,285 $23.6 Million
Q2 2022

Aug 09, 2022
BUY
$107.14 - $134.38 $5.66 Million - $7.1 Million
52,829 Added 117.35%
97,847 $10.8 Million
Q1 2022

May 12, 2022
BUY
$124.77 - $146.09 $744,752 - $872,011
5,969 Added 15.29%
45,018 $5.99 Million
Q4 2021

Feb 10, 2022
BUY
$123.11 - $147.41 $4.57 Million - $5.48 Million
37,144 Added 1949.82%
39,049 $5.74 Million
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $1.99 Million - $2.23 Million
-16,058 Reduced 89.39%
1,905 $235,000
Q2 2021

Aug 11, 2021
BUY
$128.66 - $137.7 $1.95 Million - $2.09 Million
15,180 Added 545.45%
17,963 $2.4 Million
Q1 2021

May 11, 2021
SELL
$111.06 - $128.21 $135,715 - $156,672
-1,222 Reduced 30.51%
2,783 $355,000
Q4 2020

Feb 11, 2021
BUY
$98.19 - $121.25 $206,199 - $254,625
2,100 Added 110.24%
4,005 $484,000
Q2 2020

Aug 12, 2020
BUY
$69.81 - $96.99 $132,988 - $184,765
1,905 New
1,905 $170,000
Q4 2019

Feb 06, 2020
SELL
$85.98 - $100.14 $102,316 - $119,166
-1,190 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$82.96 - $92.11 $98,722 - $109,610
1,190 New
1,190 $109,000
Q2 2019

Aug 08, 2019
SELL
$81.89 - $90.84 $97,449 - $108,099
-1,190 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$61.58 - $66.4 $73,280 - $79,016
1,190
1,190 $79,000

Others Institutions Holding AME

# of Institutions
978
Shares Held
184M
Call Options Held
192K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.5B
  • Description
  • AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...
More about AME
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