Ccla Investment Management LTD Ametek Inc Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Ametek Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 477,779 shares of AME stock, worth $82.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

477,779

Previous 474,391 0.71%

Holding current value

$82.3 Million

Previous $78.3 Million 12.15%

% of portfolio

1.35%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$160.07 - $184.91 $542,317 - $626,475	3,388 Added 0.71%	477,779 $87.9 Million
Q4 2023 Feb 08, 2024	BUY	$139.22 - $165.12 $404,016 - $479,178	2,902 Added 0.62%	474,391 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $6.71 Million - $7.3 Million	-45,416 Reduced 8.79%	471,489 $69.7 Million
Q2 2023 Aug 01, 2023	BUY	$133.74 - $161.88 $677,259 - $819,760	5,064 Added 0.99%	516,905 $83.6 Million
Q1 2023 May 03, 2023	BUY	$134.0 - $147.09 $265,052 - $290,944	1,978 Added 0.39%	511,841 $74.4 Million

Q4 2022 Feb 01, 2023	SELL	$113.26 - $144.4 $11.3 Million - $14.4 Million	-99,594 Reduced 16.34%	509,863 $71.2 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $6.98 Million - $8.34 Million	-64,016 Reduced 9.51%	609,457 $69.1 Million
Q1 2022 Apr 29, 2022	BUY	$124.77 - $146.09 $462,647 - $541,701	3,708 Added 0.55%	673,473 $89.7 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $5.16 Million - $6.18 Million	-41,904 Reduced 5.89%	669,765 $98.5 Million
Q3 2021 Oct 29, 2021	BUY	$124.01 - $139.05 $652,540 - $731,681	5,262 Added 0.74%	711,669 $88.3 Million
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $13.7 Million - $14.7 Million	106,572 Added 17.77%	706,407 $94.3 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $14.9 Million - $17.2 Million	-133,885 Reduced 18.25%	599,835 $76.7 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $1.46 Million - $1.81 Million	14,895 Added 2.07%	733,720 $88.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $5.51 Million - $6.58 Million	63,861 Added 9.75%	718,825 $71.5 Million
Q2 2020 Oct 20, 2020	BUY	$69.81 - $96.99 $45.7 Million - $63.5 Million	654,964 New	654,964 $58.5 Million

Others Institutions Holding AME

# of Institutions

952

Shares Held

197M

Call Options Held

187K

Put Options Held

50.9K

View Full List

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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Ccla Investment Management LTD Ametek Inc Transaction History