Winton Group LTD Ametek Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Ametek Inc stock. As of the latest transaction made, Winton Group LTD holds 4,199 shares of AME stock, worth $698,293. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,199

Holding current value

$698,293

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $672,133 - $776,437	4,199 New	4,199 $767,000
Q4 2018 Feb 05, 2019	SELL	$63.35 - $79.82 $263,726 - $332,290	-4,163 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$71.57 - $81.53 $23,403 - $26,660	-327 Reduced 7.28%	4,163 $0
Q2 2018 Aug 20, 2018	SELL	$69.26 - $76.98 $222,324 - $247,105	-3,210 Reduced 41.69%	4,490 $0
Q1 2018 May 21, 2018	SELL	$72.05 - $78.79 $26,226 - $28,679	-364 Reduced 4.51%	7,700 $0

Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $2.1 Million - $2.31 Million	-31,691 Reduced 79.72%	8,064 $584,000
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $1.97 Million - $2.12 Million	32,003 Added 412.84%	39,755 $2.63 Million
Q2 2017 Aug 17, 2017	BUY	N/A	7,752	7,752 $470,000

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$4.26 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$2.89 Billion
0.07% of portfolio
Brevan Howard Capital Management LP St. Helier, Y9

9.6M
Shares

$1.6 Billion
13.78% of portfolio
State Street Corp Boston, MA

9.1M
Shares

$1.51 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$1.29 Billion
0.44% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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