Wellington Management Group LLP Ametek Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ametek Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,018,821 shares of AME stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,018,821

Previous 1,203,452 15.34%

Holding current value

$175 Million

Previous $220 Million 22.84%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $30.2 Million - $33.6 Million	-184,631 Reduced 15.34%	1,018,821 $170 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $193 Million - $223 Million	1,203,452 New	1,203,452 $220 Million
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $222 Million - $263 Million	1,591,973 New	1,591,973 $263 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $80.5 Million - $87.6 Million	-545,020 Reduced 22.14%	1,916,624 $283 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $10.9 Million - $13.2 Million	-81,809 Reduced 3.22%	2,461,644 $398 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $15.4 Million - $16.9 Million	-114,603 Reduced 4.31%	2,543,453 $370 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $53.4 Million - $68.1 Million	471,301 Added 21.55%	2,658,056 $371 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $32.7 Million - $39.1 Million	299,689 Added 15.88%	2,186,755 $248 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $17.9 Million - $22.5 Million	-167,238 Reduced 8.14%	1,887,066 $207 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $46.6 Million - $54.5 Million	373,148 Added 22.2%	2,054,304 $274 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $1.96 Million - $2.34 Million	15,905 Added 0.96%	1,681,156 $247 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $18.1 Million - $20.3 Million	146,199 Added 9.62%	1,665,251 $207 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $12.7 Million - $13.6 Million	-98,855 Reduced 6.11%	1,519,052 $203 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $12.1 Million - $13.9 Million	108,770 Added 7.21%	1,617,907 $207 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $39.2 Million - $48.4 Million	-399,005 Reduced 20.91%	1,509,137 $183 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $52 Million - $62.1 Million	-602,831 Reduced 24.01%	1,908,142 $190 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $65.4 Million - $90.9 Million	-936,714 Reduced 27.17%	2,510,973 $224 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $27.3 Million - $47.8 Million	-469,315 Reduced 11.98%	3,447,687 $248 Million
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $337 Million - $392 Million	3,917,002 New	3,917,002 $391 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Wellington Management Group LLP Ametek Inc Transaction History