Schroder Investment Management Group Ametek Inc Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ametek Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 274,703 shares of AME stock, worth $51.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
274,703
Previous 57,518 377.59%
Holding current value
$51.9 Million
Previous $9.88 Million 401.44%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$165.89 - $197.38 $36 Million - $42.9 Million
217,185 Added 377.59%
274,703 $49.5 Million
Q3 2024

Nov 13, 2024
SELL
$152.74 - $176.01 $4.01 Million - $4.62 Million
-26,268 Reduced 31.35%
57,518 $9.88 Million
Q2 2024

Aug 12, 2024
SELL
$163.34 - $182.22 $72.3 Million - $80.7 Million
-442,877 Reduced 84.09%
83,786 $14 Million
Q1 2024

May 14, 2024
BUY
$160.07 - $184.91 $8.43 Million - $9.74 Million
52,663 Added 11.11%
526,663 $96.3 Million
Q4 2023

Feb 13, 2024
BUY
$139.22 - $165.12 $3.86 Million - $4.58 Million
27,760 Added 6.22%
474,000 $78.2 Million
Q3 2023

Nov 14, 2023
BUY
$147.76 - $160.81 $901,779 - $981,423
6,103 Added 1.39%
446,240 $65.9 Million
Q2 2023

Aug 11, 2023
SELL
$133.74 - $161.88 $1.14 Million - $1.39 Million
-8,559 Reduced 1.91%
440,137 $71.2 Million
Q1 2023

May 11, 2023
SELL
$134.0 - $147.09 $112 Million - $123 Million
-838,622 Reduced 65.14%
448,696 $65.2 Million
Q4 2022

Feb 10, 2023
SELL
$113.26 - $144.4 $1.68 Million - $2.15 Million
-14,856 Reduced 1.14%
1,287,318 $180 Million
Q3 2022

Nov 10, 2022
BUY
$109.1 - $130.31 $18.7 Million - $22.4 Million
171,613 Added 15.18%
1,302,174 $148 Million
Q2 2022

Aug 11, 2022
BUY
$107.14 - $134.38 $4.47 Million - $5.6 Million
41,707 Added 3.83%
1,130,561 $124 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $1.27 Million - $1.49 Million
-10,213 Reduced 0.93%
1,088,854 $147 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $35.6 Million - $42.6 Million
289,169 Added 35.7%
1,099,067 $162 Million
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $50.7 Million - $56.8 Million
-408,711 Reduced 33.54%
809,898 $100 Million
Q2 2021

Aug 13, 2021
BUY
$128.66 - $137.7 $21.2 Million - $22.7 Million
164,668 Added 15.62%
1,218,609 $163 Million
Q1 2021

May 17, 2021
SELL
$111.06 - $128.21 $14.1 Million - $16.2 Million
-126,630 Reduced 10.73%
1,053,941 $135 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $13.9 Million - $17.2 Million
141,824 Added 13.65%
1,180,571 $143 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $2.48 Million - $2.96 Million
-28,758 Reduced 2.69%
1,038,747 $105 Million
Q2 2020

Aug 13, 2020
BUY
$69.81 - $96.99 $43.8 Million - $60.9 Million
627,881 Added 142.82%
1,067,505 $95.4 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $26.9 Million - $47 Million
-461,796 Reduced 51.23%
439,624 $33.2 Million
Q4 2019

Feb 11, 2020
BUY
$85.98 - $100.14 $8.56 Million - $9.97 Million
99,583 Added 12.42%
901,420 $89.9 Million
Q3 2019

Nov 12, 2019
BUY
$82.96 - $92.11 $7.97 Million - $8.85 Million
96,115 Added 13.62%
801,837 $73.3 Million
Q2 2019

Aug 08, 2019
BUY
$81.89 - $90.84 $12.5 Million - $13.9 Million
152,600 Added 27.59%
705,722 $64.1 Million
Q1 2019

May 14, 2019
BUY
$65.57 - $82.97 $4.53 Million - $5.73 Million
69,081 Added 14.27%
553,122 $45.9 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $3.68 Million - $4.64 Million
58,100 Added 13.64%
484,041 $32.8 Million
Q3 2018

Nov 13, 2018
BUY
$71.57 - $81.53 $22.2 Million - $25.2 Million
309,564 Added 266.0%
425,941 $33.7 Million
Q2 2018

Aug 13, 2018
BUY
$69.26 - $76.98 $3.7 Million - $4.11 Million
53,400 Added 84.79%
116,377 $8.35 Million
Q1 2018

May 11, 2018
SELL
$72.05 - $78.79 $2.73 Million - $2.99 Million
-37,929 Reduced 37.59%
62,977 $4.79 Million
Q4 2017

Feb 09, 2018
BUY
$66.29 - $72.87 $1.26 Million - $1.38 Million
18,935 Added 23.1%
100,906 $7.31 Million
Q3 2017

Nov 09, 2017
BUY
$61.58 - $66.4 $5.05 Million - $5.44 Million
81,971
81,971 $5.37 Million

Others Institutions Holding AME

# of Institutions
1,059
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 $43.3B
  • 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 ...
More about AME
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