Jennison Associates LLC Ametek Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ametek Inc stock. As of the latest transaction made, Jennison Associates LLC holds 361,647 shares of AME stock, worth $66.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,647

Previous 359,123 0.7%

Holding current value

$66.3 Million

Previous $59.9 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $385,515 - $444,249	2,524 Added 0.7%	361,647 $62.1 Million
Q2 2024 Aug 05, 2024	BUY	$163.34 - $182.22 $9.8 Million - $10.9 Million	60,020 Added 20.07%	359,123 $59.9 Million
Q1 2024 May 02, 2024	SELL	$160.07 - $184.91 $2.53 Million - $2.92 Million	-15,778 Reduced 5.01%	299,103 $54.7 Million
Q4 2023 Feb 01, 2024	BUY	$139.22 - $165.12 $16.3 Million - $19.4 Million	117,205 Added 59.29%	314,881 $51.9 Million
Q3 2023 Oct 31, 2023	SELL	$147.76 - $160.81 $908,132 - $988,338	-6,146 Reduced 3.02%	197,676 $29.2 Million
Q2 2023 Aug 03, 2023	BUY	$133.74 - $161.88 $192,318 - $232,783	1,438 Added 0.71%	203,822 $33 Million
Q1 2023 Apr 26, 2023	SELL	$134.0 - $147.09 $7.7 Million - $8.45 Million	-57,440 Reduced 22.11%	202,384 $29.4 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $4.63 Million - $5.91 Million	-40,895 Reduced 13.6%	259,824 $36.3 Million
Q3 2022 Nov 01, 2022	SELL	$109.1 - $130.31 $3.32 Million - $3.97 Million	-30,469 Reduced 9.2%	300,719 $34.1 Million
Q2 2022 Aug 02, 2022	SELL	$107.14 - $134.38 $1.84 Million - $2.31 Million	-17,189 Reduced 4.93%	331,188 $36.4 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $21.1 Million - $24.8 Million	-169,455 Reduced 32.72%	348,377 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$123.11 - $147.41 $5.27 Million - $6.31 Million	42,803 Added 9.01%	517,832 $76.1 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $10.1 Million - $11.3 Million	81,592 Added 20.74%	475,029 $58.9 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $969,453 - $1.04 Million	-7,535 Reduced 1.88%	393,437 $52.5 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $18.2 Million - $21 Million	163,527 Added 68.87%	400,972 $51.2 Million
Q4 2020 Feb 05, 2021	BUY	$98.19 - $121.25 $266,880 - $329,557	2,718 Added 1.16%	237,445 $28.7 Million
Q3 2020 Nov 04, 2020	SELL	$86.26 - $103.08 $13.5 Million - $16.1 Million	-156,214 Reduced 39.96%	234,727 $23.3 Million
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $5.85 Million - $8.13 Million	-83,787 Reduced 17.65%	390,941 $34.9 Million
Q1 2020 May 06, 2020	SELL	$58.21 - $101.86 $7.29 Million - $12.8 Million	-125,312 Reduced 20.88%	474,728 $34.2 Million
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $16.9 Million - $19.7 Million	-196,524 Reduced 24.67%	600,040 $59.8 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $7.71 Million - $8.56 Million	-92,927 Reduced 10.45%	796,564 $73.1 Million
Q2 2019 Aug 06, 2019	SELL	$81.89 - $90.84 $6.3 Million - $6.99 Million	-76,960 Reduced 7.96%	889,491 $0
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $5.15 Million - $6.51 Million	-78,491 Reduced 7.51%	966,451 $80.2 Million
Q4 2018 Feb 06, 2019	SELL	$63.35 - $79.82 $17 Million - $21.5 Million	-269,130 Reduced 20.48%	1,044,942 $70.7 Million
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $7.63 Million - $8.69 Million	-106,585 Reduced 7.5%	1,314,072 $104 Million
Q2 2018 Aug 02, 2018	SELL	$69.26 - $76.98 $34.8 Million - $38.7 Million	-503,002 Reduced 26.15%	1,420,657 $103 Million
Q1 2018 Apr 20, 2018	SELL	$72.05 - $78.79 $17.9 Million - $19.5 Million	-247,799 Reduced 11.41%	1,923,659 $146 Million
Q4 2017 Jan 25, 2018	SELL	$66.29 - $72.87 $1.67 Million - $1.84 Million	-25,217 Reduced 1.15%	2,171,458 $157 Million
Q3 2017 Nov 03, 2017	BUY	$61.58 - $66.4 $135 Million - $146 Million	2,196,675	2,196,675 $145 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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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Jennison Associates LLC Ametek Inc Transaction History