Mawer Investment Management Ltd. Ametek Inc Transaction History

Mawer Investment Management Ltd.

$19 Billion
Q2 2025

A detailed history of Mawer Investment Management Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 237,469 shares of AME stock, worth $43.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

237,469

Previous 339,434 30.04%

Holding current value

$43.2 Million

Previous $58.4 Million 26.46%

% of portfolio

0.23%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$151.41 - $182.75 $15.4 Million - $18.6 Million	-101,965 Reduced 30.04%	237,469 $43 Million
Q1 2025 May 07, 2025	SELL	$170.39 - $190.43 $12.6 Million - $14.1 Million	-73,868 Reduced 17.87%	339,434 $58.4 Million
Q4 2024 Feb 12, 2025	SELL	$165.89 - $197.38 $2.42 Million - $2.88 Million	-14,576 Reduced 3.41%	413,302 $74.5 Million
Q3 2024 Nov 07, 2024	SELL	$152.74 - $176.01 $4.92 Million - $5.67 Million	-32,241 Reduced 7.01%	427,878 $73.5 Million
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $10.7 Million - $11.9 Million	-65,439 Reduced 12.45%	460,119 $76.7 Million
Q1 2024 May 06, 2024	SELL	$160.07 - $184.91 $2.13 Million - $2.46 Million	-13,329 Reduced 2.47%	525,558 $96.1 Million
Q4 2023 Feb 07, 2024	SELL	$139.22 - $165.12 $15.5 Million - $18.3 Million	-111,085 Reduced 17.09%	538,887 $88.9 Million
Q3 2023 Nov 06, 2023	SELL	$147.76 - $160.81 $135 Million - $147 Million	-914,133 Reduced 58.44%	649,972 $96 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $18 Million - $21.7 Million	-134,307 Reduced 7.91%	1,564,105 $253 Million
Q1 2023 May 05, 2023	SELL	$134.0 - $147.09 $59 Million - $64.8 Million	-440,546 Reduced 20.6%	1,698,412 $247 Million
Q4 2022 Feb 07, 2023	SELL	$113.26 - $144.4 $116 Million - $147 Million	-1,020,780 Reduced 32.31%	2,138,958 $299 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $5.42 Million - $6.48 Million	-49,696 Reduced 1.55%	3,159,738 $358 Million
Q2 2022 Aug 09, 2022	SELL	$107.14 - $134.38 $9.7 Million - $12.2 Million	-90,513 Reduced 2.74%	3,209,434 $353 Million
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $23.3 Million - $27.3 Million	-186,662 Reduced 5.35%	3,299,947 $439 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $11.7 Million - $14 Million	-94,855 Reduced 2.65%	3,486,609 $513 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $77.9 Million - $87.4 Million	-628,453 Reduced 14.93%	3,581,464 $444 Million
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $21.6 Million - $23.1 Million	167,689 Added 4.15%	4,209,917 $562 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $17.4 Million - $20.1 Million	156,494 Added 4.03%	4,042,228 $516 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $15.8 Million - $19.5 Million	160,429 Added 4.31%	3,885,734 $470 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $5 Million - $5.97 Million	57,933 Added 1.58%	3,725,305 $367 Million
Q2 2020 Aug 10, 2020	BUY	$69.81 - $96.99 $6.95 Million - $9.65 Million	99,499 Added 2.79%	3,667,372 $328 Million
Q1 2020 May 07, 2020	BUY	$58.21 - $101.86 $5.94 Million - $10.4 Million	101,977 Added 2.94%	3,567,873 $258 Million
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $12.7 Million - $14.8 Million	147,852 Added 4.46%	3,465,896 $346 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $6.95 Million - $7.72 Million	83,764 Added 2.59%	3,318,044 $305 Million
Q2 2019 Aug 06, 2019	BUY	$81.89 - $90.84 $20.6 Million - $22.8 Million	251,218 Added 8.42%	3,234,280 $294 Million
Q1 2019 May 09, 2019	BUY	$65.57 - $82.97 $2.22 Million - $2.81 Million	33,839 Added 1.15%	2,983,062 $248 Million
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $2.8 Million - $3.53 Million	44,185 Added 1.52%	2,949,223 $200 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $8.03 Million - $9.15 Million	112,243 Added 4.02%	2,905,038 $230 Million
Q2 2018 Aug 08, 2018	BUY	$69.26 - $76.98 $3.38 Million - $3.75 Million	48,755 Added 1.78%	2,792,795 $202 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $3.92 Million - $4.28 Million	54,366 Added 2.02%	2,744,040 $208 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $3.55 Million - $3.91 Million	53,624 Added 2.03%	2,689,674 $195 Million
Q3 2017 Nov 08, 2017	BUY	$61.58 - $66.4 $162 Million - $175 Million	2,636,050	2,636,050 $174 Million

Others Institutions Holding AME

# of Institutions

1,090

Shares Held

189M

Call Options Held

359K

Put Options Held

204K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.8B
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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Mawer Investment Management Ltd. Ametek Inc Transaction History