Lord, Abbett & Co. LLC Ametek Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$134.0 - $147.09 $63.9 Million - $70.1 Million	-476,587 Reduced 99.27%	3,528 $512,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $63.9 Million - $70.1 Million	-476,587 Reduced 99.27%	3,528 $512,000
Q4 2022 Oct 07, 2024	BUY	$113.26 - $144.4 $54.4 Million - $69.3 Million	480,115 New	480,115 $67.1 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $47.9 Million - $61.1 Million	423,125 Added 742.45%	480,115 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $2.64 Million - $3.15 Million	-24,172 Reduced 29.78%	56,990 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $355,597 - $446,007	-3,319 Reduced 3.93%	81,162 $8.92 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $1.19 Million - $1.39 Million	9,510 Added 12.68%	84,481 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $395,552 - $473,628	-3,213 Reduced 4.11%	74,971 $11 Million
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $524,314 - $587,903	-4,228 Reduced 5.13%	78,184 $9.7 Million
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $9,520 - $10,189	74 Added 0.09%	82,412 $11 Million
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $51.7 Million - $59.7 Million	-465,770 Reduced 84.98%	82,338 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $1.06 Million - $1.31 Million	-10,830 Reduced 1.94%	548,108 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $7.28 Million - $8.7 Million	-84,378 Reduced 13.12%	558,938 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $13.5 Million - $18.8 Million	-193,553 Reduced 23.13%	643,316 $57.5 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $13.8 Million - $24.2 Million	-237,469 Reduced 22.1%	836,869 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $3.54 Million - $4.12 Million	41,160 Added 3.98%	1,074,338 $107 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $59.9 Million - $66.6 Million	-722,516 Reduced 41.15%	1,033,178 $94.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $5.78 Million - $6.41 Million	70,552 Added 4.19%	1,755,694 $159 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $2.04 Million - $2.58 Million	-31,081 Reduced 1.81%	1,685,142 $140 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $14.9 Million - $18.7 Million	-234,822 Reduced 12.04%	1,716,223 $116 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.02 Million - $1.16 Million	14,282 Added 0.74%	1,951,045 $154 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $6.58 Million - $7.31 Million	-94,956 Reduced 4.67%	1,936,763 $140 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $3.28 Million - $3.58 Million	45,461 Added 2.29%	2,031,719 $154 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $17.9 Million - $19.7 Million	270,071 Added 15.74%	1,986,258 $144 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $16.9 Million - $18.2 Million	274,035 Added 19.0%	1,716,187 $113 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,442,152	1,442,152 $87.4 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.23 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

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

6.99M
Shares

$1.28 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 $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 ...

More about AME

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