Marshall Wace, LLP Ametek Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Ametek Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 19,219 shares of AME stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,219

Previous 4,800 300.4%

Holding current value

$3.64 Million

Previous $824,000 320.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $2.39 Million - $2.85 Million	14,419 Added 300.4%	19,219 $3.46 Million
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $4.45 Million - $5.13 Million	-29,159 Reduced 85.87%	4,800 $824,000
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $5.37 Million - $5.99 Million	32,859 Added 2987.18%	33,959 $5.66 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $192,084 - $221,892	-1,200 Reduced 52.17%	1,100 $201,000
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $320,206 - $379,776	2,300 New	2,300 $379,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $43.1 Million - $51.5 Million	-395,291 Reduced 63.09%	231,292 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $32.2 Million - $40.4 Million	300,749 Added 92.3%	626,583 $68.9 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $715,680 - $837,972	5,736 Added 1.79%	325,834 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $39.4 Million - $47.2 Million	320,098 New	320,098 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $4.5 Million - $5.55 Million	-45,787 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $3.6 Million - $4.3 Million	41,678 Added 1014.31%	45,787 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $14.6 Million - $20.3 Million	-208,854 Reduced 98.07%	4,109 $367,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $11.6 Million - $20.4 Million	-199,921 Reduced 48.42%	212,963 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $17.6 Million - $20.5 Million	204,557 Added 98.19%	412,884 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $3.43 Million - $3.81 Million	41,332 Added 24.75%	208,327 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $4.22 Million - $4.68 Million	51,542 Added 44.64%	166,995 $15.2 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $6.38 Million - $8.07 Million	97,244 Added 534.04%	115,453 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $1.15 Million - $1.45 Million	18,209 New	18,209 $1.23 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.5B
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 ...

More about AME

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Marshall Wace, LLP Ametek Inc Transaction History