Jeremy Grantham Ametek Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $61,468 - $66,896	416 Added 27.75%	1,915 $282,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $241,200 - $264,762	-1,800 Reduced 54.56%	1,499 $217,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $781,494 - $996,360	-6,900 Reduced 67.65%	3,299 $460,000
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $1.66 Million - $1.98 Million	-15,200 Reduced 59.84%	10,199 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $2.36 Million - $2.96 Million	22,055 Added 659.54%	25,399 $2.79 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $417,230 - $488,524	3,344 New	3,344 $445,000
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $227,006 - $262,061	-2,044 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $34,504 - $41,232	-400 Reduced 16.37%	2,044 $203,000
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $122,586 - $170,314	-1,756 Reduced 41.81%	2,444 $218,000
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $244,482 - $427,812	4,200 New	4,200 $302,000
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $2.73 Million - $3.18 Million	-31,800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $1.27 Million - $1.41 Million	-15,300 Reduced 32.48%	31,800 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $245,670 - $272,520	3,000 Added 6.8%	47,100 $4.28 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $662,256 - $837,997	10,100 Added 29.71%	44,100 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $1.84 Million - $2.32 Million	29,100 Added 593.88%	34,000 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $350,692 - $399,497	4,900 New	4,900 $388,000

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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account