Compagnie Lombard Odier S Cm A Ametek Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$139.22 - $165.12 $2.93 Million - $3.47 Million	21,031 Added 9.7%	237,863 $39.2 Million
Q3 2023 Oct 23, 2023	BUY	$147.76 - $160.81 $32 Million - $34.9 Million	216,832 New	216,832 $32 Million
Q1 2023 May 01, 2023	SELL	$134.0 - $147.09 $6.07 Million - $6.66 Million	-45,305 Reduced 18.82%	195,421 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $1.59 Million - $2.03 Million	-14,048 Reduced 5.51%	240,726 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $422,871 - $505,081	3,876 Added 1.54%	254,774 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$107.14 - $134.38 $4.03 Million - $5.06 Million	-37,628 Reduced 13.04%	250,898 $27.6 Million
Q1 2022 Apr 27, 2022	BUY	$124.77 - $146.09 $1.25 Million - $1.47 Million	10,041 Added 3.61%	288,526 $38.4 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $361,450 - $432,795	-2,936 Reduced 1.04%	278,485 $40.9 Million
Q3 2021 Oct 28, 2021	SELL	$124.01 - $139.05 $721,738 - $809,271	-5,820 Reduced 2.03%	281,421 $34.9 Million
Q2 2021 Jul 15, 2021	SELL	$128.66 - $137.7 $1.78 Million - $1.9 Million	-13,826 Reduced 4.59%	287,241 $38.3 Million
Q1 2021 Apr 23, 2021	SELL	$111.06 - $128.21 $2.82 Million - $3.25 Million	-25,350 Reduced 7.77%	301,067 $38.5 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $157,987 - $195,091	1,609 Added 0.5%	326,417 $39.5 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $2.55 Million - $3.05 Million	-29,554 Reduced 8.34%	324,808 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $1.62 Million - $2.24 Million	23,138 Added 6.99%	354,362 $31.7 Million
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $809,119 - $1.42 Million	13,900 Added 4.38%	331,224 $23.9 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $85,550 - $99,639	-995 Reduced 0.31%	317,324 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $1.71 Million - $1.9 Million	-20,648 Reduced 6.09%	318,319 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $872,947 - $968,354	10,660 Added 3.25%	338,967 $30.8 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $83,142 - $105,205	1,268 Added 0.39%	328,307 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $434,517 - $547,485	-6,859 Reduced 2.05%	327,039 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $2.66 Million - $3.03 Million	37,206 Added 12.54%	333,898 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $1.5 Million - $1.67 Million	-21,642 Reduced 6.8%	296,692 $21.4 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $3.4 Million - $3.72 Million	-47,154 Reduced 12.9%	318,334 $24.2 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $471,255 - $518,032	-7,109 Reduced 1.91%	365,488 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $2.78 Million - $3 Million	-45,142 Reduced 10.81%	372,597 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	417,739	417,739 $25.3 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% 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 $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 ...

More about AME

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