Janus Henderson Group PLC Ametek Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ametek Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 260,561 shares of AME stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,561

Previous 283,048 7.94%

Holding current value

$50.5 Million

Previous $51.8 Million 16.09%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $3.67 Million - $4.1 Million	-22,487 Reduced 7.94%	260,561 $43.4 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $3.53 Million - $4.08 Million	-22,077 Reduced 7.24%	283,048 $51.8 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $2.03 Million - $2.41 Million	-14,596 Reduced 4.57%	305,125 $50.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $3.75 Million - $4.08 Million	-25,388 Reduced 7.36%	319,721 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $343,176 - $415,384	-2,566 Reduced 0.74%	345,109 $55.9 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $7.39 Million - $8.11 Million	-55,113 Reduced 13.68%	347,675 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $1.88 Million - $2.4 Million	16,623 Added 4.3%	402,788 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $359,593 - $429,501	-3,296 Reduced 0.85%	386,165 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $2.02 Million - $2.53 Million	-18,820 Reduced 4.61%	389,461 $42.8 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.03 Million - $1.21 Million	8,255 Added 2.06%	408,281 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $5.11 Million - $6.11 Million	-41,474 Reduced 9.39%	400,026 $58.8 Million
Q3 2021 Nov 16, 2021	SELL	$124.01 - $139.05 $6.5 Million - $7.29 Million	-52,435 Reduced 10.62%	441,500 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $44,130 - $47,231	343 Added 0.07%	493,935 $65.9 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $6.23 Million - $7.2 Million	-56,123 Reduced 10.21%	493,592 $63.1 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $485,745 - $599,823	-4,947 Reduced 0.89%	549,715 $66.5 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $15.8 Million - $18.9 Million	-183,509 Reduced 24.86%	554,662 $55.1 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $10.2 Million - $14.2 Million	-146,243 Reduced 16.54%	738,171 $66 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $24.3 Million - $42.5 Million	417,072 Added 89.24%	884,414 $63.7 Million
Q4 2019 Feb 18, 2020	SELL	$85.98 - $100.14 $16.4 Million - $19.1 Million	-190,421 Reduced 28.95%	467,342 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $547,867 - $608,294	6,604 Added 1.01%	657,763 $60.4 Million
Q2 2019 Jul 31, 2019	SELL	$81.89 - $90.84 $85.3 Million - $94.6 Million	-1,041,242 Reduced 61.52%	651,159 $59.2 Million
Q1 2019 Apr 30, 2019	SELL	$65.57 - $82.97 $6.14 Million - $7.77 Million	-93,665 Reduced 5.24%	1,692,401 $140 Million
Q4 2018 Feb 06, 2019	SELL	$63.35 - $79.82 $97.9 Million - $123 Million	-1,544,698 Reduced 46.38%	1,786,066 $121 Million
Q3 2018 Nov 09, 2018	SELL	$71.57 - $81.53 $10.6 Million - $12.1 Million	-147,962 Reduced 4.25%	3,330,764 $264 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $110 Million - $122 Million	-1,581,187 Reduced 31.25%	3,478,726 $251 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $61.4 Million - $67.1 Million	-851,948 Reduced 14.41%	5,059,913 $384 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $18 Million - $19.8 Million	272,259 Added 4.83%	5,911,861 $428 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $47.1 Million - $50.7 Million	-764,068 Reduced 11.93%	5,639,602 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,403,670	6,403,670 $388 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

192M

Call Options Held

85.8K

Put Options Held

103K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.5B
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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Janus Henderson Group PLC Ametek Inc Transaction History