Lmr Partners LLP Ametek Inc Transaction History

Lmr Partners LLP

$8.3 Billion
Q1 2025

A detailed history of Lmr Partners LLP transactions in Ametek Inc stock. As of the latest transaction made, Lmr Partners LLP holds 6,535 shares of AME stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,535

Holding current value

$1.16 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$170.39 - $190.43 $1.11 Million - $1.24 Million	6,535 New	6,535 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $592,484 - $743,121	-5,530 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $689,978 - $807,877	5,530 New	5,530 $736,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $206,499 - $221,008	-1,605 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $178,251 - $205,777	1,605 New	1,605 $205,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $2.23 Million - $2.76 Million	-22,752 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $35,366 - $42,262	-410 Reduced 1.77%	22,752 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $1.62 Million - $2.25 Million	23,162 New	23,162 $2.07 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $258,627 - $452,563	-4,443 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $185,802 - $216,402	2,161 Added 94.7%	4,443 $443,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $990,376 - $1.1 Million	-11,938 Reduced 83.95%	2,282 $210,000
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $1.16 Million - $1.29 Million	14,220 New	14,220 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $543,932 - $619,628	-7,600 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$69.26 - $76.98 $601,800 - $668,879	-8,689 Reduced 53.34%	7,600 $548,000
Q4 2017 Jan 30, 2018	BUY	$66.29 - $72.87 $626,705 - $688,912	9,454 Added 138.32%	16,289 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $420,899 - $453,844	6,835	6,835 $451,000

Others Institutions Holding AME

# of Institutions

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$4.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.13 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11M
Shares

$1.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

9.51M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

5.75M
Shares

$1.02 Billion
0.08% 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 $40.8B
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

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