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 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.1K- 7.24% |
$3.53M - $4.08M
|
283K
$52.1M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-23.3K- 6.05% |
$3.73M - $4.31M
|
363K
$66.7M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.1K- 15.91% |
$3.86M - $4.46M
|
127K
$23.5M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24.9K- 60.54% |
$3.98M - $4.6M
|
16.2K
$2.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-26.1K- 29.46% |
$4.18M - $4.83M
|
62.5K
$11.5M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-26.2K- 13.98% |
$4.19M - $4.84M
|
161K
$29.7M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-26.2K- 2.68% |
$4.2M - $4.85M
|
954K
$176M
|
|
|
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
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-27.4K- 11.0% |
$4.39M - $5.07M
|
222K
$40.9M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.3K- 4.2% |
$4.85M - $5.6M
|
691K
$127M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.7K- 10.55% |
$4.91M - $5.67M
|
260K
$47.8M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32.3K- 52.16% |
$5.17M - $5.97M
|
29.6K
$5.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-33.7K- 25.59% |
$5.4M - $6.24M
|
98.1K
$18.1M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-35.2K- 23.17% |
$5.63M - $6.51M
|
117K
$21.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.4K- 67.46% |
$6.15M - $7.11M
|
18.5K
$3.41M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39K- 12.31% |
$6.24M - $7.21M
|
278K
$51.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.6K- 3.76% |
$6.5M - $7.51M
|
1.04M
$191M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.6K- 5.52% |
$6.66M - $7.69M
|
712K
$131M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.4K- 2.49% |
$6.79M - $7.84M
|
1.66M
$306M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.2K- 4.34% |
$7.56M - $8.73M
|
1.04M
$192M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-47.9K- 25.67% |
$7.66M - $8.85M
|
139K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.6K- 13.7% |
$8.09M - $9.35M
|
318K
$58.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 2.52% |
$8.13M - $9.39M
|
1.96M
$361M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-54K- 56.49% |
$8.64M - $9.99M
|
41.6K
$7.66M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.3K- 8.87% |
$8.85M - $10.2M
|
568K
$104M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-55.3K- 39.21% |
$8.86M - $10.2M
|
85.8K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.7K- 2.64% |
$9.39M - $10.8M
|
2.17M
$399M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.4K- 40.04% |
$9.67M - $11.2M
|
90.5K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 92.39% |
$9.74M - $11.2M
|
5.01K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61K- 28.84% |
$9.77M - $11.3M
|
151K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.7K- 92.31% |
$10.4M - $12M
|
5.39K
$992K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-72.5K- 93.44% |
$11.6M - $13.4M
|
5.09K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.2K- 80.95% |
$11.9M - $13.7M
|
17.5K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-77K- 64.89% |
$12.3M - $14.2M
|
41.7K
$7.67M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.6K- 3.57% |
$13.1M - $15.1M
|
2.21M
$406M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-84K- 17.84% |
$13.4M - $15.5M
|
387K
$71.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-87.8K- 48.87% |
$14M - $16.2M
|
91.8K
$16.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.5K- 64.97% |
$15.6M - $18M
|
52.6K
$9.67M
|
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 14.29% |
$16M - $18.5M
|
600K
$110M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 3.16% |
$19.7M - $22.8M
|
3.78M
$696M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.27% |
$20.5M - $23.7M
|
3.78M
$696M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.27% |
$20.5M - $23.7M
|
3.78M
$696M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-130K- 21.14% |
$20.8M - $24M
|
485K
$89.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-130K- 29.87% |
$20.9M - $24.1M
|
306K
$56.3M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-131K- 46.47% |
$21M - $24.2M
|
151K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-175K- 2.21% |
$28.1M - $32.4M
|
7.74M
$1.42B
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-179K- 64.41% |
$28.6M - $33M
|
98.8K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-199K- 18.75% |
$31.8M - $36.7M
|
860K
$158M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-243K- 34.9% |
$38.9M - $45M
|
454K
$83.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-249K- 92.46% |
$39.9M - $46.1M
|
20.3K
$3.74M
|