Jefferies Group LLC Ametek Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Jefferies Group LLC holds 3,600 shares of AME stock, worth $695,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$695,160

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$109.1 - $130.31 $10,910 - $13,031	100 Added 2.86%	3,600 $408,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $392,760 - $469,116	3,600 New	3,600 $408,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $911,118 - $1.14 Million	-8,504 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$124.77 - $146.09 $2.23 Million - $2.61 Million	-17,867 Reduced 83.62%	3,500 $466,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $2.5 Million - $2.92 Million	-20,002 Reduced 70.17%	8,504 $460,000
Q4 2021 Sep 21, 2023	BUY	$123.11 - $147.41 $1.08 Million - $1.29 Million	8,750 Added 69.35%	21,367 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $3.51 Million - $4.2 Million	28,506 New	28,506 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $1.62 Million - $1.74 Million	-12,617 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$111.06 - $128.21 $1 Million - $1.16 Million	9,017 Added 250.47%	12,617 $1.61 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $1.4 Million - $1.62 Million	12,617 New	12,617 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $161,121 - $223,852	-2,308 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$58.21 - $101.86 $134,348 - $235,092	2,308 New	2,308 $170,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $1.16 Million - $2.04 Million	-20,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $1.72 Million - $2 Million	20,000 New	20,000 $2 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $726,065 - $806,146	-8,752 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $716,701 - $795,031	8,752 New	8,752 $795,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1.05 Million - $1.33 Million	-16,047 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $933,082 - $1.18 Million	-14,729 Reduced 47.86%	16,047 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $272,180 - $310,058	-3,803 Reduced 11.0%	30,776 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $2.21 Million - $2.45 Million	31,863 Added 1173.16%	34,579 $2.5 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $195,687 - $213,993	2,716 New	2,716 $206,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account