Legal & General Group PLC Ametek Inc Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Ametek Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,353,793 shares of AME stock, worth $256 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,353,793

Previous 1,723,068 21.43%

Holding current value

$256 Million

Previous $296 Million 17.51%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.89 - $197.38 $61.3 Million - $72.9 Million	-369,275 Reduced 21.43%	1,353,793 $244 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $4.33 Million - $4.99 Million	28,355 Added 1.67%	1,723,068 $296 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $2.31 Million - $2.58 Million	14,153 Added 0.84%	1,694,713 $283 Million
Q1 2024 Jul 01, 2024	BUY	$160.07 - $184.91 $2.56 Million - $2.96 Million	16,020 Added 0.96%	1,680,560 $307 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $6.79 Million - $7.84 Million	-42,426 Reduced 2.49%	1,664,540 $304 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $27.8 Million - $33 Million	199,571 Added 13.24%	1,706,966 $281 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $8.38 Million - $9.11 Million	-56,681 Reduced 3.62%	1,507,395 $223 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $884,823 - $1.07 Million	6,616 Added 0.42%	1,564,076 $253 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $9.81 Million - $10.8 Million	73,174 Added 4.93%	1,557,460 $226 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.65 Million - $2.11 Million	-14,605 Reduced 0.97%	1,484,286 $207 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $218 - $260	-2 Reduced -0.0%	1,498,891 $170 Million
Q2 2022 Aug 22, 2022	SELL	$107.14 - $134.38 $401,453 - $503,521	-3,747 Reduced 0.25%	1,498,893 $165 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $5.83 Million - $6.83 Million	46,746 Added 3.21%	1,502,640 $200 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $11.6 Million - $13.9 Million	-94,051 Reduced 6.07%	1,455,894 $214 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $7.34 Million - $8.23 Million	59,188 Added 3.97%	1,549,945 $192 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $10.6 Million - $11.4 Million	82,447 Added 5.85%	1,490,757 $199 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $4.16 Million - $4.8 Million	-37,435 Reduced 2.59%	1,408,310 $180 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $426,046 - $526,103	-4,339 Reduced 0.3%	1,445,745 $175 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.18 Million - $1.41 Million	-13,714 Reduced 0.94%	1,450,084 $144 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $4.38 Million - $6.08 Million	-62,686 Reduced 4.11%	1,463,798 $131 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $1.71 Million - $2.99 Million	29,345 Added 1.96%	1,526,484 $110 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $4.79 Million - $5.58 Million	55,689 Added 3.86%	1,497,139 $149 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $542,475 - $602,307	6,539 Added 0.46%	1,441,450 $132 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $1.3 Million - $1.44 Million	15,869 Added 1.12%	1,434,911 $130 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $17.9 Million - $22.7 Million	273,101 Added 23.83%	1,419,042 $118 Million
Q4 2018 Feb 15, 2019	BUY	$63.35 - $79.82 $3.47 Million - $4.37 Million	54,800 Added 5.02%	1,145,941 $77.5 Million
Q3 2018 Nov 20, 2018	BUY	$71.57 - $81.53 $1.46 Million - $1.67 Million	20,424 Added 1.91%	1,091,141 $86.3 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $659,078 - $732,541	-9,516 Reduced 0.88%	1,070,717 $77.3 Million
Q1 2018 May 17, 2018	SELL	$72.05 - $78.79 $5.33 Million - $5.83 Million	-73,951 Reduced 6.41%	1,080,233 $82.1 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $76.5 Million - $84.1 Million	1,154,184	1,154,184 $83.6 Million

Others Institutions Holding AME

# of Institutions

1,059

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.3B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Ametek Inc Transaction History