Barings LLC Ametek Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $17,678 - $22,172	-165 Reduced 7.21%	2,122 $234,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $17,343 - $20,306	-139 Reduced 5.73%	2,287 $304,000
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $38,902 - $46,581	-316 Reduced 11.52%	2,426 $357,000
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $340,035 - $381,275	2,742 New	2,742 $340,000
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $486,109 - $561,175	-4,377 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $101,823 - $125,736	-1,037 Reduced 19.15%	4,377 $529,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $38,817 - $46,386	450 Added 9.07%	5,414 $538,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $219,684 - $384,419	-3,774 Reduced 43.19%	4,964 $358,000
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $194,916 - $227,017	-2,267 Reduced 20.6%	8,738 $872,000
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $12,195 - $13,540	-147 Reduced 1.32%	11,005 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $222,822 - $247,175	-2,721 Reduced 19.61%	11,152 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$63.35 - $79.82 $188,973 - $238,103	-2,983 Reduced 17.7%	13,873 $939,000
Q3 2018 Oct 26, 2018	SELL	$71.57 - $81.53 $2.13 Million - $2.43 Million	-29,800 Reduced 63.87%	16,856 $1.33 Million
Q2 2018 Aug 03, 2018	SELL	$69.26 - $76.98 $216,021 - $240,100	-3,119 Reduced 6.27%	46,656 $3.37 Million
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $2.78 Million - $3.06 Million	42,000 Added 540.19%	49,775 $3.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,775	7,775 $471,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account