Connor, Clark & Lunn Investment Management Ltd. Ametek Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,732 shares of AME stock, worth $483,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,732

Previous 10,643 74.33%

Holding current value

$483,372

Previous $1.92 Million 75.5%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$170.39 - $190.43 $1.35 Million - $1.51 Million	-7,911 Reduced 74.33%	2,732 $470,000
Q4 2024 Feb 10, 2025	SELL	$165.89 - $197.38 $316,020 - $376,008	-1,905 Reduced 15.18%	10,643 $1.92 Million
Q3 2024 Nov 08, 2024	SELL	$152.74 - $176.01 $7.88 Million - $9.08 Million	-51,561 Reduced 80.43%	12,548 $2.15 Million
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $10.2 Million - $11.4 Million	62,336 Added 3515.85%	64,109 $10.7 Million
Q1 2024 May 09, 2024	SELL	$160.07 - $184.91 $2.2 Million - $2.54 Million	-13,753 Reduced 88.58%	1,773 $324,000
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $6.62 Million - $7.86 Million	-47,572 Reduced 75.39%	15,526 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $1.76 Million - $1.91 Million	11,889 Added 23.22%	63,098 $9.32 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $3.84 Million - $4.65 Million	-28,735 Reduced 35.94%	51,209 $8.29 Million
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $10.7 Million - $11.8 Million	79,944 New	79,944 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$107.14 - $134.38 $2.99 Million - $3.75 Million	27,884 New	27,884 $3.06 Million
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $4.35 Million - $5.09 Million	-34,855 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $1.02 Million - $1.22 Million	-8,250 Reduced 19.14%	34,855 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $631,954 - $708,598	-5,096 Reduced 10.57%	43,105 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $6.2 Million - $6.64 Million	48,201 New	48,201 $6.44 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $1.32 Million - $1.53 Million	-11,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $1.79 Million - $2.22 Million	-18,271 Reduced 60.55%	11,904 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$85.98 - $100.14 $2.59 Million - $3.02 Million	30,175 New	30,175 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $1.31 Million - $1.46 Million	-15,800 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$81.89 - $90.84 $294,804 - $327,024	3,600 Added 29.51%	15,800 $1.44 Million
Q1 2019 May 08, 2019	BUY	$65.57 - $82.97 $799,953 - $1.01 Million	12,200 New	12,200 $1.01 Million

Others Institutions Holding AME

# of Institutions

1,088

Shares Held

192M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.6B
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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Connor, Clark & Lunn Investment Management Ltd. Ametek Inc Transaction History