Clearbridge Investments, LLC Ametek Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ametek Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,477 shares of AME stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,477
Holding current value
$1.25 Million
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$152.74 - $176.01 $989,296 - $1.14 Million
6,477 New
6,477 $1.11 Million
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $36.4 Million - $40.8 Million
-293,686 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$128.66 - $137.7 $30,106 - $32,221
-234 Reduced 0.08%
293,686 $39.2 Million
Q1 2021

May 13, 2021
SELL
$111.06 - $128.21 $244,554 - $282,318
-2,202 Reduced 0.74%
293,920 $37.5 Million
Q4 2020

Feb 10, 2021
SELL
$98.19 - $121.25 $13.9 Million - $17.2 Million
-141,684 Reduced 32.36%
296,122 $35.8 Million
Q3 2020

Nov 12, 2020
BUY
$86.26 - $103.08 $143,709 - $171,731
1,666 Added 0.38%
437,806 $43.5 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $740,474 - $1.03 Million
-10,607 Reduced 2.37%
436,140 $39 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $4.59 Million - $8.04 Million
-78,883 Reduced 15.01%
446,747 $32.2 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $525,165 - $611,655
-6,108 Reduced 1.15%
525,630 $53 Million
Q3 2019

Nov 14, 2019
SELL
$82.96 - $92.11 $944,582 - $1.05 Million
-11,386 Reduced 2.1%
531,738 $48.8 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $119,068 - $132,081
1,454 Added 0.27%
543,124 $0
Q1 2019

May 15, 2019
BUY
$65.57 - $82.97 $121,960 - $154,324
1,860 Added 0.34%
541,670 $44.9 Million
Q4 2018

Feb 14, 2019
SELL
$63.35 - $79.82 $8.54 Million - $10.8 Million
-134,836 Reduced 19.99%
539,810 $36.5 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $1.76 Million - $2.01 Million
-24,643 Reduced 3.52%
674,646 $53.4 Million
Q2 2018

Aug 14, 2018
SELL
$69.26 - $76.98 $6.62 Million - $7.36 Million
-95,556 Reduced 12.02%
699,289 $50.5 Million
Q1 2018

May 15, 2018
SELL
$72.05 - $78.79 $2.55 Million - $2.79 Million
-35,349 Reduced 4.26%
794,845 $60.4 Million
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $183,490 - $201,704
-2,768 Reduced 0.33%
830,194 $60.2 Million
Q3 2017

Nov 14, 2017
SELL
$61.58 - $66.4 $2.65 Million - $2.86 Million
-43,056 Reduced 4.91%
832,962 $55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
876,018
876,018 $53.1 Million

Others Institutions Holding AME

# of Institutions
976
Shares Held
182M
Call Options Held
207K
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 $44.3B
  • 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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