Ls Investment Advisors, LLC Ametek Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $357,417 - $382,530	-2,778 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $129,718 - $149,749	-1,168 Reduced 29.6%	2,778 $355,000
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $105,947 - $130,828	-1,079 Reduced 21.47%	3,946 $477,000
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $9,661 - $11,544	-112 Reduced 2.18%	5,025 $499,000
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $669,477 - $930,134	-9,590 Reduced 65.12%	5,137 $459,000
Q1 2020 Apr 20, 2020	BUY	$58.21 - $101.86 $418,122 - $731,660	7,183 Added 95.21%	14,727 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$85.98 - $100.14 $28,975 - $33,747	-337 Reduced 4.28%	7,544 $752,000
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $8,047 - $8,934	97 Added 1.25%	7,881 $724,000
Q2 2019 Aug 07, 2019	SELL	$81.89 - $90.84 $9,171 - $10,174	-112 Reduced 1.42%	7,784 $707,000
Q1 2019 Apr 25, 2019	SELL	$65.57 - $82.97 $820,608 - $1.04 Million	-12,515 Reduced 61.31%	7,896 $655,000
Q4 2018 Feb 01, 2019	SELL	$63.35 - $79.82 $143,931 - $181,351	-2,272 Reduced 10.02%	20,411 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $148,650 - $169,337	-2,077 Reduced 8.39%	22,683 $1.8 Million
Q2 2018 Jul 20, 2018	SELL	$69.26 - $76.98 $125,222 - $139,179	-1,808 Reduced 6.81%	24,760 $1.79 Million
Q1 2018 May 08, 2018	BUY	$72.05 - $78.79 $110,957 - $121,336	1,540 Added 6.15%	26,568 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$66.29 - $72.87 $755,241 - $830,207	11,393 Added 83.56%	25,028 $1.81 Million
Q3 2017 Oct 19, 2017	BUY	$61.58 - $66.4 $839,643 - $905,364	13,635	13,635 $900,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account