Mawer Investment Management Ltd. Ametek Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 427,878 shares of AME stock, worth $78.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
427,878
Previous 460,119 7.01%
Holding current value
$78.8 Million
Previous $76.7 Million 4.23%
% of portfolio
0.34%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$152.74 - $176.01 $4.92 Million - $5.67 Million
-32,241 Reduced 7.01%
427,878 $73.5 Million
Q2 2024

Aug 07, 2024
SELL
$163.34 - $182.22 $10.7 Million - $11.9 Million
-65,439 Reduced 12.45%
460,119 $76.7 Million
Q1 2024

May 06, 2024
SELL
$160.07 - $184.91 $2.13 Million - $2.46 Million
-13,329 Reduced 2.47%
525,558 $96.1 Million
Q4 2023

Feb 07, 2024
SELL
$139.22 - $165.12 $15.5 Million - $18.3 Million
-111,085 Reduced 17.09%
538,887 $88.9 Million
Q3 2023

Nov 06, 2023
SELL
$147.76 - $160.81 $135 Million - $147 Million
-914,133 Reduced 58.44%
649,972 $96 Million
Q2 2023

Aug 09, 2023
SELL
$133.74 - $161.88 $18 Million - $21.7 Million
-134,307 Reduced 7.91%
1,564,105 $253 Million
Q1 2023

May 05, 2023
SELL
$134.0 - $147.09 $59 Million - $64.8 Million
-440,546 Reduced 20.6%
1,698,412 $247 Million
Q4 2022

Feb 07, 2023
SELL
$113.26 - $144.4 $116 Million - $147 Million
-1,020,780 Reduced 32.31%
2,138,958 $299 Million
Q3 2022

Nov 09, 2022
SELL
$109.1 - $130.31 $5.42 Million - $6.48 Million
-49,696 Reduced 1.55%
3,159,738 $358 Million
Q2 2022

Aug 09, 2022
SELL
$107.14 - $134.38 $9.7 Million - $12.2 Million
-90,513 Reduced 2.74%
3,209,434 $353 Million
Q1 2022

May 06, 2022
SELL
$124.77 - $146.09 $23.3 Million - $27.3 Million
-186,662 Reduced 5.35%
3,299,947 $439 Million
Q4 2021

Feb 09, 2022
SELL
$123.11 - $147.41 $11.7 Million - $14 Million
-94,855 Reduced 2.65%
3,486,609 $513 Million
Q3 2021

Nov 10, 2021
SELL
$124.01 - $139.05 $77.9 Million - $87.4 Million
-628,453 Reduced 14.93%
3,581,464 $444 Million
Q2 2021

Aug 11, 2021
BUY
$128.66 - $137.7 $21.6 Million - $23.1 Million
167,689 Added 4.15%
4,209,917 $562 Million
Q1 2021

May 14, 2021
BUY
$111.06 - $128.21 $17.4 Million - $20.1 Million
156,494 Added 4.03%
4,042,228 $516 Million
Q4 2020

Feb 09, 2021
BUY
$98.19 - $121.25 $15.8 Million - $19.5 Million
160,429 Added 4.31%
3,885,734 $470 Million
Q3 2020

Nov 13, 2020
BUY
$86.26 - $103.08 $5 Million - $5.97 Million
57,933 Added 1.58%
3,725,305 $367 Million
Q2 2020

Aug 10, 2020
BUY
$69.81 - $96.99 $6.95 Million - $9.65 Million
99,499 Added 2.79%
3,667,372 $328 Million
Q1 2020

May 07, 2020
BUY
$58.21 - $101.86 $5.94 Million - $10.4 Million
101,977 Added 2.94%
3,567,873 $258 Million
Q4 2019

Feb 10, 2020
BUY
$85.98 - $100.14 $12.7 Million - $14.8 Million
147,852 Added 4.46%
3,465,896 $346 Million
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $6.95 Million - $7.72 Million
83,764 Added 2.59%
3,318,044 $305 Million
Q2 2019

Aug 06, 2019
BUY
$81.89 - $90.84 $20.6 Million - $22.8 Million
251,218 Added 8.42%
3,234,280 $294 Million
Q1 2019

May 09, 2019
BUY
$65.57 - $82.97 $2.22 Million - $2.81 Million
33,839 Added 1.15%
2,983,062 $248 Million
Q4 2018

Feb 12, 2019
BUY
$63.35 - $79.82 $2.8 Million - $3.53 Million
44,185 Added 1.52%
2,949,223 $200 Million
Q3 2018

Nov 13, 2018
BUY
$71.57 - $81.53 $8.03 Million - $9.15 Million
112,243 Added 4.02%
2,905,038 $230 Million
Q2 2018

Aug 08, 2018
BUY
$69.26 - $76.98 $3.38 Million - $3.75 Million
48,755 Added 1.78%
2,792,795 $202 Million
Q1 2018

May 07, 2018
BUY
$72.05 - $78.79 $3.92 Million - $4.28 Million
54,366 Added 2.02%
2,744,040 $208 Million
Q4 2017

Feb 09, 2018
BUY
$66.29 - $72.87 $3.55 Million - $3.91 Million
53,624 Added 2.03%
2,689,674 $195 Million
Q3 2017

Nov 08, 2017
BUY
$61.58 - $66.4 $162 Million - $175 Million
2,636,050
2,636,050 $174 Million

Others Institutions Holding AME

# of Institutions
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
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 $42.3B
  • 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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