Royal London Asset Management LTD Ametek Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 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 411,779 shares of AME stock, worth $79.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

411,779

Previous 405,447 1.56%

Holding current value

$79.5 Million

Previous $67.6 Million 4.6%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Royal London Asset Management LTD Ametek Inc Transaction History