Royal London Asset Management LTD Ametek Inc Transaction History

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Ametek Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 432,790 shares of AME stock, worth $81.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
432,790
Previous 411,779 5.1%
Holding current value
$81.9 Million
Previous $70.7 Million 10.35%
% of portfolio
0.2%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$165.89 - $197.38 $3.49 Million - $4.15 Million
21,011 Added 5.1%
432,790 $78 Million
Q3 2024

Nov 14, 2024
BUY
$152.74 - $176.01 $967,149 - $1.11 Million
6,332 Added 1.56%
411,779 $70.7 Million
Q2 2024

Aug 07, 2024
SELL
$163.34 - $182.22 $12.7 Million - $14.1 Million
-77,479 Reduced 16.04%
405,447 $67.6 Million
Q1 2024

May 14, 2024
BUY
$160.07 - $184.91 $5.54 Million - $6.4 Million
34,636 Added 7.73%
482,926 $88.3 Million
Q4 2023

Feb 13, 2024
BUY
$139.22 - $165.12 $1.52 Million - $1.8 Million
10,906 Added 2.49%
448,290 $73.9 Million
Q3 2023

Nov 14, 2023
BUY
$147.76 - $160.81 $2.36 Million - $2.57 Million
15,974 Added 3.79%
437,384 $64.6 Million
Q2 2023

Aug 11, 2023
BUY
$133.74 - $161.88 $14.2 Million - $17.2 Million
106,499 Added 33.82%
421,410 $68.2 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $2.74 Million - $3.01 Million
20,433 Added 6.94%
314,911 $45.8 Million
Q4 2022

Feb 09, 2023
BUY
$113.26 - $144.4 $53,005 - $67,579
468 Added 0.16%
294,478 $41.1 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $3.33 Million - $3.97 Million
-30,504 Reduced 9.4%
294,010 $33.4 Million
Q2 2022

Aug 12, 2022
SELL
$107.14 - $134.38 $2.28 Million - $2.85 Million
-21,240 Reduced 6.14%
324,514 $35.7 Million
Q1 2022

May 13, 2022
BUY
$124.77 - $146.09 $1.43 Million - $1.68 Million
11,488 Added 3.44%
345,754 $46 Million
Q4 2021

Oct 18, 2022
SELL
$123.11 - $147.41 $3.3 Million - $3.95 Million
-26,782 Reduced 7.42%
334,266 $49.2 Million
Q4 2021

Jan 18, 2022
SELL
$123.11 - $147.41 $3.3 Million - $3.95 Million
-26,782 Reduced 7.42%
334,266 $49.2 Million
Q3 2021

Oct 18, 2022
SELL
$124.01 - $139.05 $3.36 Million - $3.77 Million
-27,114 Reduced 6.99%
361,048 $44.8 Million
Q3 2021

Nov 02, 2021
SELL
$124.01 - $139.05 $3.36 Million - $3.77 Million
-27,114 Reduced 6.99%
361,048 $44.8 Million
Q2 2021

Oct 18, 2022
BUY
$128.66 - $137.7 $8.19 Million - $8.76 Million
63,648 Added 19.61%
388,162 $51.8 Million
Q2 2021

Jul 14, 2021
SELL
$128.66 - $137.7 $1.26 Million - $1.34 Million
-9,757 Reduced 2.45%
388,162 $52 Million
Q1 2021

Oct 17, 2022
BUY
$111.06 - $128.21 $8.15 Million - $9.41 Million
73,405 Added 22.62%
397,919 $50.9 Million
Q1 2021

Apr 13, 2021
BUY
$111.06 - $128.21 $2.07 Million - $2.39 Million
18,620 Added 4.91%
397,919 $50.8 Million
Q4 2020

Jan 29, 2021
BUY
$98.19 - $121.25 $2.91 Million - $3.59 Million
29,612 Added 8.47%
379,299 $45.9 Million
Q3 2020

Nov 04, 2020
BUY
$86.26 - $103.08 $2.33 Million - $2.78 Million
27,006 Added 8.37%
349,687 $34.9 Million
Q2 2020

Jul 31, 2020
BUY
$69.81 - $96.99 $2.84 Million - $3.94 Million
40,642 Added 14.41%
322,681 $28.4 Million
Q1 2020

May 01, 2020
BUY
$58.21 - $101.86 $520,222 - $910,322
8,937 Added 3.27%
282,039 $20.8 Million
Q4 2019

Feb 05, 2020
SELL
$85.98 - $100.14 $7,824 - $9,112
-91 Reduced 0.03%
273,102 $27.3 Million
Q3 2019

Nov 12, 2019
BUY
$82.96 - $92.11 $22.7 Million - $25.2 Million
273,193 New
273,193 $25.1 Million
Q2 2019

Jul 31, 2019
SELL
$81.89 - $90.84 $20.9 Million - $23.2 Million
-255,307 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$65.57 - $82.97 $2.36 Million - $2.99 Million
35,990 Added 16.41%
255,307 $0
Q4 2018

Jan 29, 2019
BUY
$63.35 - $79.82 $6.37 Million - $8.03 Million
100,571 Added 84.69%
219,317 $14.6 Million
Q3 2018

Nov 08, 2018
BUY
$71.57 - $81.53 $1.19 Million - $1.36 Million
16,636 Added 16.29%
118,746 $0
Q2 2018

Sep 19, 2018
BUY
$69.26 - $76.98 $7.07 Million - $7.86 Million
102,110 New
102,110 $7.37 Million

Others Institutions Holding AME

# of Institutions
1,061
Shares Held
189M
Call Options Held
292K
Put Options Held
137K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.5B
  • 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

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email