Harding Loevner LP Ametek Inc Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $78.3 Million - $90.4 Million	-489,078 Reduced 34.03%	947,967 $173 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $5.28 Million - $6.26 Million	-37,895 Reduced 2.57%	1,437,045 $237 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $14.9 Million - $16.2 Million	-100,749 Reduced 6.39%	1,474,940 $218 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $65.7 Million - $79.5 Million	-491,227 Reduced 23.77%	1,575,689 $255 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $8.41 Million - $9.23 Million	-62,728 Reduced 2.95%	2,066,916 $300 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $24.6 Million - $31.4 Million	217,187 Added 11.36%	2,129,644 $298 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $12.1 Million - $14.4 Million	-110,793 Reduced 5.48%	1,912,457 $217 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $4.89 Million - $6.14 Million	-45,676 Reduced 2.21%	2,023,250 $222 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $9.79 Million - $11.5 Million	78,486 Added 3.94%	2,068,926 $253 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $54.9 Million - $65.8 Million	446,327 Added 28.91%	1,990,440 $293 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $7.15 Million - $8.01 Million	-57,629 Reduced 3.6%	1,544,113 $191 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $3.43 Million - $3.67 Million	26,677 Added 1.69%	1,601,742 $214 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $175 Million - $202 Million	1,574,918 Added 1071372.75%	1,575,065 $201 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $61,172 - $75,538	-623 Reduced 80.91%	147 $18,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $53,753 - $74,682	770 New	770 $69,000
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $51,947 - $65,452	-820 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $7,205 - $7,879	-100 Reduced 10.87%	820 $62,000
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $60,986 - $67,040	920	920 $67,000

Others Institutions Holding AME

# of Institutions

958

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$2.98 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.56 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.34 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.24 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 $38.8B
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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