Man Group PLC Ametek Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ametek Inc stock. As of the latest transaction made, Man Group PLC holds 60,841 shares of AME stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,841

Previous 74,972 18.85%

Holding current value

$11.7 Million

Previous $12.5 Million 16.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $2.16 Million - $2.49 Million	-14,131 Reduced 18.85%	60,841 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $11.4 Million - $12.7 Million	69,580 Added 1290.43%	74,972 $12.5 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $10.4 Million - $12 Million	-64,739 Reduced 92.31%	5,392 $986,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $2.8 Million - $3.32 Million	-20,087 Reduced 22.26%	70,131 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $14 Million - $15.2 Million	-94,726 Reduced 51.22%	90,218 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $9.38 Million - $11.4 Million	70,141 Added 61.1%	184,944 $29.9 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $635,696 - $697,794	4,744 Added 4.31%	114,803 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $11 Million - $14 Million	-97,165 Reduced 46.89%	110,059 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $20.6 Million - $24.6 Million	188,540 Added 1009.1%	207,224 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.33 Million - $1.67 Million	-12,449 Reduced 39.99%	18,684 $2.05 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.75 Million - $2.05 Million	14,058 Added 82.33%	31,133 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $26.7 Million - $32 Million	-217,161 Reduced 92.71%	17,075 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $26 Million - $29.1 Million	209,370 Added 841.99%	234,236 $29 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $936,902 - $1 Million	-7,282 Reduced 22.65%	24,866 $3.32 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $474,448 - $547,713	-4,272 Reduced 11.73%	32,148 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $662,389 - $817,952	-6,746 Reduced 15.63%	36,420 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $2.22 Million - $2.65 Million	25,683 Added 146.9%	43,166 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $418,371 - $581,261	-5,993 Reduced 25.53%	17,483 $1.56 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $1.08 Million - $1.89 Million	-18,573 Reduced 44.17%	23,476 $1.69 Million
Q4 2019 Feb 18, 2020	SELL	$85.98 - $100.14 $1.06 Million - $1.24 Million	-12,366 Reduced 22.73%	42,049 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $654,803 - $727,024	-7,893 Reduced 12.67%	54,415 $5 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $1 Million - $1.11 Million	-12,248 Reduced 16.43%	62,308 $5.66 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $2.06 Million - $2.61 Million	-31,427 Reduced 29.65%	74,556 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $2.12 Million - $2.67 Million	33,477 Added 46.17%	105,983 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.43 Million - $1.63 Million	19,987 Added 38.06%	72,506 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $63,372 - $70,436	-915 Reduced 1.71%	52,519 $3.79 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $3.85 Million - $4.21 Million	53,434 New	53,434 $4.06 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $44.3B
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 ...

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