Barclays PLC Ametek Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ametek Inc stock. As of the latest transaction made, Barclays PLC holds 741,881 shares of AME stock, worth $126 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

741,881

Previous 661,719 12.11%

Holding current value

$126 Million

Previous $109 Million 24.36%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $12.8 Million - $14.8 Million	80,162 Added 12.11%	741,881 $136 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $6.57 Million - $7.79 Million	47,207 Added 7.68%	661,719 $109 Million
Q3 2023 Nov 07, 2023	BUY	$147.76 - $160.81 $7.35 Million - $8 Million	49,755 Added 8.81%	614,512 $90.8 Million
Q2 2023 Aug 03, 2023	BUY	$133.74 - $161.88 $35.5 Million - $43 Million	265,597 Added 88.78%	564,757 $91.4 Million
Q1 2023 May 04, 2023	SELL	$134.0 - $147.09 $6.37 Million - $6.99 Million	-47,535 Reduced 13.71%	299,160 $43.5 Million

Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $4.96 Million - $6.32 Million	43,783 Added 14.45%	346,695 $48.4 Million
Q3 2022 Nov 03, 2022	BUY	$109.1 - $130.31 $9.99 Million - $11.9 Million	91,522 Added 43.3%	302,912 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $7.33 Million - $9.2 Million	-68,442 Reduced 24.46%	211,390 $23.2 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $14.1 Million - $16.5 Million	-112,929 Reduced 28.75%	279,832 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $6.09 Million - $7.3 Million	-49,494 Reduced 11.19%	392,761 $57.8 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $2.57 Million - $2.88 Million	20,700 Added 4.91%	442,255 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $17.6 Million - $18.8 Million	136,426 Added 47.85%	421,555 $56.3 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $5.87 Million - $6.78 Million	52,867 Added 22.76%	285,129 $36.4 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $11.6 Million - $14.3 Million	-118,120 Reduced 33.71%	232,262 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $4.15 Million - $4.96 Million	48,088 Added 15.91%	350,382 $34.8 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $7.33 Million - $10.2 Million	104,973 Added 53.2%	302,294 $27 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $9.9 Million - $17.3 Million	-170,157 Reduced 46.3%	197,321 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $6.72 Million - $7.83 Million	78,156 Added 27.01%	367,478 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $5.15 Million - $5.71 Million	-62,039 Reduced 17.66%	289,322 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $11.5 Million - $12.7 Million	140,029 Added 66.26%	351,361 $31.9 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $3.5 Million - $4.43 Million	-53,413 Reduced 20.18%	211,332 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $6.41 Million - $8.08 Million	-101,198 Reduced 27.65%	264,745 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $3.33 Million - $3.8 Million	46,567 Added 14.58%	365,943 $29 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $4.9 Million - $5.45 Million	-70,771 Reduced 18.14%	319,376 $23 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $10.5 Million - $11.5 Million	145,894 Added 59.73%	390,147 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $12.5 Million - $13.8 Million	189,143 Added 343.21%	244,253 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $3.39 Million - $3.66 Million	55,110	55,110 $3.64 Million

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account