Marshall Wace, LLP Ametek Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ametek Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,100 shares of AME stock, worth $182,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,300 52.17%

Holding current value

$182,710

Previous $379,000 46.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $192,084 - $221,892	-1,200 Reduced 52.17%	1,100 $201,000
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $320,206 - $379,776	2,300 New	2,300 $379,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $43.1 Million - $51.5 Million	-395,291 Reduced 63.09%	231,292 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $32.2 Million - $40.4 Million	300,749 Added 92.3%	626,583 $68.9 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $715,680 - $837,972	5,736 Added 1.79%	325,834 $43.4 Million

Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $39.4 Million - $47.2 Million	320,098 New	320,098 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $4.5 Million - $5.55 Million	-45,787 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $3.6 Million - $4.3 Million	41,678 Added 1014.31%	45,787 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $14.6 Million - $20.3 Million	-208,854 Reduced 98.07%	4,109 $367,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $11.6 Million - $20.4 Million	-199,921 Reduced 48.42%	212,963 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $17.6 Million - $20.5 Million	204,557 Added 98.19%	412,884 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $3.43 Million - $3.81 Million	41,332 Added 24.75%	208,327 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $4.22 Million - $4.68 Million	51,542 Added 44.64%	166,995 $15.2 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $6.38 Million - $8.07 Million	97,244 Added 534.04%	115,453 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $1.15 Million - $1.45 Million	18,209 New	18,209 $1.23 Million

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.1B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Ametek Inc Transaction History