Purchases and Sales Made in Q1 2024 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q1 2024. The information is specifically focused on institutions that hold shares of AMETEK INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-26.2K- 2.68% |
$4.2M - $4.85M
|
954K
$164M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-26.7K- 81.29% |
$4.28M - $4.94M
|
6.15K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-27.4K- 11.0% |
$4.39M - $5.07M
|
222K
$38.2M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.3K- 4.2% |
$4.85M - $5.6M
|
691K
$119M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.7K- 10.55% |
$4.91M - $5.67M
|
260K
$44.7M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32.3K- 52.16% |
$5.17M - $5.97M
|
29.6K
$5.1M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-33.7K- 25.59% |
$5.4M - $6.24M
|
98.1K
$16.9M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-35.2K- 23.17% |
$5.63M - $6.51M
|
117K
$20.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.4K- 67.46% |
$6.15M - $7.11M
|
18.5K
$3.19M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39K- 12.31% |
$6.24M - $7.21M
|
278K
$47.8M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.4K- 2.49% |
$6.79M - $7.84M
|
1.66M
$286M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.2K- 4.34% |
$7.56M - $8.73M
|
1.04M
$179M
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-47.9K- 25.67% |
$7.66M - $8.85M
|
139K
$23.8M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.6K- 13.7% |
$8.09M - $9.35M
|
318K
$54.8M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 2.52% |
$8.13M - $9.39M
|
1.96M
$337M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-54K- 56.49% |
$8.64M - $9.99M
|
41.6K
$7.16M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.3K- 8.87% |
$8.85M - $10.2M
|
568K
$97.7M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-55.3K- 39.21% |
$8.86M - $10.2M
|
85.8K
$14.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.7K- 2.64% |
$9.39M - $10.8M
|
2.17M
$373M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.4K- 40.04% |
$9.67M - $11.2M
|
90.5K
$15.6M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 92.39% |
$9.74M - $11.2M
|
5.01K
$862K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61K- 28.84% |
$9.77M - $11.3M
|
151K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.7K- 92.31% |
$10.4M - $12M
|
5.39K
$928K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-72.5K- 93.44% |
$11.6M - $13.4M
|
5.09K
$875K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.2K- 80.95% |
$11.9M - $13.7M
|
17.5K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-77K- 64.89% |
$12.3M - $14.2M
|
41.7K
$7.17M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.6K- 3.57% |
$13.1M - $15.1M
|
2.21M
$379M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-84K- 17.84% |
$13.4M - $15.5M
|
387K
$66.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-87.8K- 48.87% |
$14M - $16.2M
|
91.8K
$15.8M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.5K- 64.97% |
$15.6M - $18M
|
52.6K
$9.04M
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 14.29% |
$16M - $18.5M
|
600K
$103M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.27% |
$20.5M - $23.7M
|
3.78M
$650M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.27% |
$20.5M - $23.7M
|
3.78M
$650M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-130K- 21.14% |
$20.8M - $24M
|
485K
$83.4M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-130K- 29.87% |
$20.9M - $24.1M
|
306K
$52.6M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-131K- 46.47% |
$21M - $24.2M
|
151K
$26M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-175K- 2.21% |
$28.1M - $32.4M
|
7.74M
$1.33B
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-179K- 64.41% |
$28.6M - $33M
|
98.8K
$17M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-199K- 18.75% |
$31.8M - $36.7M
|
860K
$148M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-243K- 34.9% |
$38.9M - $45M
|
454K
$78.1M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-249K- 92.46% |
$39.9M - $46.1M
|
20.3K
$3.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-305K- 33.61% |
$48.8M - $56.4M
|
603K
$104M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-323K- 50.27% |
$51.6M - $59.7M
|
319K
$54.9M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-336K- 13.82% |
$53.8M - $62.2M
|
2.1M
$361M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-417K- 25.0% |
$66.8M - $77.2M
|
1.25M
$215M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-489K- 34.03% |
$78.3M - $90.4M
|
948K
$163M
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-501K- 65.4% |
$80.1M - $92.6M
|
265K
$45.6M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-565K- 56.0% |
$90.4M - $104M
|
444K
$76.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-696K- 60.64% |
$111M - $129M
|
452K
$77.7M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.01M- 24.01% |
$161M - $186M
|
3.19M
$549M
|