Los Angeles Capital Management LLC Ametek Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,139 shares of AME stock, worth $392,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139

Previous 26,673 91.98%

Holding current value

$392,207

Previous $4.45 Million 91.75%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.74 - $176.01 $3.75 Million - $4.32 Million	-24,534 Reduced 91.98%	2,139 $367,000
Q2 2024 Aug 05, 2024	SELL	$163.34 - $182.22 $10.9 Million - $12.1 Million	-66,655 Reduced 71.42%	26,673 $4.45 Million
Q1 2024 Apr 05, 2024	SELL	$160.07 - $184.91 $579,133 - $669,004	-3,618 Reduced 3.73%	93,328 $17.1 Million
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $5.99 Million - $7.1 Million	-43,003 Reduced 30.73%	96,946 $16 Million
Q3 2023 Nov 06, 2023	SELL	$147.76 - $160.81 $1.61 Million - $1.75 Million	-10,912 Reduced 7.23%	139,949 $20.7 Million
Q2 2023 Aug 03, 2023	BUY	$133.74 - $161.88 $3.08 Million - $3.72 Million	23,010 Added 18.0%	150,861 $24.4 Million
Q1 2023 May 04, 2023	SELL	$134.0 - $147.09 $292,790 - $321,391	-2,185 Reduced 1.68%	127,851 $18.6 Million
Q4 2022 Feb 06, 2023	BUY	$113.26 - $144.4 $6.47 Million - $8.26 Million	57,168 Added 78.45%	130,036 $18.2 Million
Q3 2022 Nov 02, 2022	BUY	$109.1 - $130.31 $2.39 Million - $2.86 Million	21,945 Added 43.09%	72,868 $8.26 Million
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $6.59 Million - $8.26 Million	-61,478 Reduced 54.7%	50,923 $5.6 Million
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $277,738 - $325,196	-2,226 Reduced 1.94%	112,401 $15 Million
Q4 2021 Feb 03, 2022	BUY	$123.11 - $147.41 $2.43 Million - $2.91 Million	19,774 Added 20.85%	114,627 $16.9 Million
Q3 2021 Nov 08, 2021	BUY	$124.01 - $139.05 $209,080 - $234,438	1,686 Added 1.81%	94,853 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $18 Million - $19.3 Million	-140,217 Reduced 60.08%	93,167 $12.4 Million
Q1 2021 May 05, 2021	SELL	$111.06 - $128.21 $1.85 Million - $2.13 Million	-16,644 Reduced 6.66%	233,384 $29.8 Million
Q4 2020 Feb 04, 2021	BUY	$98.19 - $121.25 $407,488 - $503,187	4,150 Added 1.69%	250,028 $30.2 Million
Q3 2020 Nov 02, 2020	SELL	$86.26 - $103.08 $2.46 Million - $2.94 Million	-28,504 Reduced 10.39%	245,878 $24.4 Million
Q2 2020 Aug 05, 2020	BUY	$69.81 - $96.99 $3.01 Million - $4.19 Million	43,176 Added 18.67%	274,382 $24.5 Million
Q1 2020 May 04, 2020	SELL	$58.21 - $101.86 $2.98 Million - $5.22 Million	-51,269 Reduced 18.15%	231,206 $16.7 Million
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $18 Million - $21 Million	-209,669 Reduced 42.6%	282,475 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$82.96 - $92.11 $932,470 - $1.04 Million	-11,240 Reduced 2.23%	492,144 $45.2 Million
Q2 2019 Jul 29, 2019	BUY	$81.89 - $90.84 $1.9 Million - $2.11 Million	23,220 Added 4.84%	503,384 $45.7 Million
Q1 2019 Apr 25, 2019	BUY	$65.57 - $82.97 $837,328 - $1.06 Million	12,770 Added 2.73%	480,164 $39.8 Million
Q4 2018 Feb 11, 2019	BUY	$63.35 - $79.82 $72,155 - $90,914	1,139 Added 0.24%	467,394 $31.6 Million
Q3 2018 Nov 05, 2018	BUY	$71.57 - $81.53 $8.02 Million - $9.13 Million	112,030 Added 31.63%	466,255 $36.9 Million
Q2 2018 Jul 31, 2018	BUY	$69.26 - $76.98 $22,509 - $25,018	325 Added 0.09%	354,225 $25.6 Million
Q1 2018 Apr 27, 2018	SELL	$72.05 - $78.79 $310,175 - $339,190	-4,305 Reduced 1.2%	353,900 $26.9 Million
Q4 2017 Feb 05, 2018	BUY	$66.29 - $72.87 $22 Million - $24.2 Million	331,528 Added 1242.75%	358,205 $26 Million
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $1.64 Million - $1.77 Million	26,677	26,677 $1.76 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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 ...

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Los Angeles Capital Management LLC Ametek Inc Transaction History