A detailed history of Macquarie Group LTD transactions in Ametek Inc stock. As of the latest transaction made, Macquarie Group LTD holds 138,429 shares of AME stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138,429
Previous 137,186 0.91%
Holding current value
$25.5 Million
Previous $22.9 Million 3.92%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$152.74 - $176.01 $189,855 - $218,780
1,243 Added 0.91%
138,429 $23.8 Million
Q2 2024

Aug 09, 2024

SELL
$163.34 - $182.22 $349,874 - $390,315
-2,142 Reduced 1.54%
137,186 $22.9 Million
Q1 2024

May 14, 2024

SELL
$160.07 - $184.91 $1.27 Million - $1.47 Million
-7,957 Reduced 5.4%
139,328 $25.5 Million
Q4 2023

Feb 14, 2024

BUY
$139.22 - $165.12 $2.59 Million - $3.07 Million
18,600 Added 14.45%
147,285 $24.3 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $688,561 - $749,374
4,660 Added 3.76%
128,685 $19 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $158,749 - $192,151
1,187 Added 0.97%
124,025 $20.1 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $207,700 - $227,989
-1,550 Reduced 1.25%
122,838 $17.9 Million
Q4 2022

Feb 21, 2023

SELL
$113.26 - $144.4 $21,179 - $27,002
-187 Reduced 0.15%
124,388 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $347,919 - $415,558
-3,189 Reduced 2.5%
124,575 $14.1 Million
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $3.78 Million - $4.75 Million
35,315 Added 38.2%
127,764 $14 Million
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $427,586 - $500,650
-3,427 Reduced 3.57%
92,449 $12.3 Million
Q4 2021

Feb 11, 2022

SELL
$123.11 - $147.41 $645,465 - $772,870
-5,243 Reduced 5.18%
95,876 $14.1 Million
Q3 2021

Nov 12, 2021

SELL
$124.01 - $139.05 $37,203 - $41,715
-300 Reduced 0.3%
101,119 $12.5 Million
Q2 2021

Aug 13, 2021

BUY
$128.66 - $137.7 $1 Million - $1.07 Million
7,788 Added 8.32%
101,419 $13.5 Million
Q1 2021

May 14, 2021

SELL
$111.06 - $128.21 $144,378 - $166,673
-1,300 Reduced 1.37%
93,631 $12 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $1.59 Million - $1.96 Million
16,200 Added 20.58%
94,931 $11.5 Million
Q3 2020

Nov 13, 2020

BUY
$86.26 - $103.08 $655,058 - $782,789
7,594 Added 10.68%
78,731 $7.83 Million
Q2 2020

Aug 11, 2020

BUY
$69.81 - $96.99 $4.7 Million - $6.53 Million
67,286 Added 1747.23%
71,137 $6.36 Million
Q4 2019

Feb 14, 2020

SELL
$85.98 - $100.14 $944,232 - $1.1 Million
-10,982 Reduced 74.04%
3,851 $384,000
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $956,777 - $1.06 Million
11,533 Added 349.48%
14,833 $1.36 Million
Q4 2018

Feb 15, 2019

SELL
$63.35 - $79.82 $1.93 Million - $2.43 Million
-30,419 Reduced 90.21%
3,300 $224,000
Q3 2018

Nov 15, 2018

SELL
$71.57 - $81.53 $741,608 - $844,813
-10,362 Reduced 23.51%
33,719 $2.67 Million
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $3.09 Million - $3.43 Million
-44,547 Reduced 50.26%
44,081 $3.18 Million
Q1 2018

May 11, 2018

SELL
$72.05 - $78.79 $40,492 - $44,279
-562 Reduced 0.63%
88,628 $6.73 Million
Q4 2017

Feb 15, 2018

SELL
$66.29 - $72.87 $66,952 - $73,598
-1,010 Reduced 1.12%
89,190 $6.49 Million
Q3 2017

Nov 08, 2017

BUY
$61.58 - $66.4 $5.55 Million - $5.99 Million
90,200
90,200 $5.96 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.3B
  • 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
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