Acadian Asset Management LLC Ametek Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 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 430,709 shares of AME stock, worth $74.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

430,709

Previous 388,132 10.97%

Holding current value

$74.1 Million

Previous $71 Million 1.14%

% of portfolio

0.22%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Acadian Asset Management LLC Ametek Inc Transaction History