Erste Asset Management Gmb H Ametek Inc Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Ametek Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 15,121 shares of AME stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,121

Previous 120,585 87.46%

Holding current value

$2.92 Million

Previous $21.8 Billion 87.04%

% of portfolio

0.03%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$176.44 - $192.03 $18.6 Million - $20.3 Million	-105,464 Reduced 87.46%	15,121 $2.83 Billion
Q2 2025 Aug 14, 2025	BUY	$151.41 - $182.75 $4.1 Million - $4.94 Million	27,046 Added 28.91%	120,585 $21.8 Billion
Q1 2025 May 14, 2025	BUY	$170.39 - $190.43 $137,845 - $154,057	809 Added 0.87%	93,539 $16.1 Billion
Q4 2024 Feb 10, 2025	BUY	$165.89 - $197.38 $912,394 - $1.09 Million	5,500 Added 6.31%	92,730 $16.8 Billion
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $13.3 Million - $15.4 Million	87,230 New	87,230 $15 Billion

Q1 2024 Nov 26, 2024	SELL	$160.07 - $184.91 $1.44 Million - $1.66 Million	-9,000 Reduced 5.7%	149,030 $27.3 Billion
Q4 2023 Nov 26, 2024	BUY	$139.22 - $165.12 $8.22 Million - $9.75 Million	59,030 Added 59.63%	158,030 $26.1 Billion
Q3 2023 Nov 26, 2024	BUY	$147.76 - $160.81 $12.1 Million - $13.2 Million	82,000 Added 482.35%	99,000 $14.7 Billion
Q2 2023 Nov 26, 2024	BUY	$133.74 - $161.88 $11 Million - $13.3 Million	82,000 Added 482.35%	99,000 $15.9 Billion
Q4 2022 Nov 26, 2024	BUY	$113.26 - $144.4 $113,260 - $144,400	1,000 Added 6.25%	17,000 $2.39 Billion
Q3 2022 Nov 26, 2024	SELL	$109.1 - $130.31 $7.66 Million - $9.15 Million	-70,230 Reduced 80.51%	17,000 $1.93 Billion
Q2 2022 Nov 26, 2024	SELL	$107.14 - $134.38 $5.97 Million - $7.48 Million	-55,700 Reduced 77.68%	16,000 $1.77 Billion
Q1 2022 Nov 22, 2024	BUY	$124.77 - $146.09 $904,332 - $1.06 Million	7,248 Added 102.78%	14,300 $1.94 Billion
Q4 2021 Nov 22, 2024	SELL	$123.11 - $147.41 $9.91 Million - $11.9 Million	-80,530 Reduced 92.32%	6,700 $988 Million
Q3 2021 Nov 22, 2024	SELL	$124.01 - $139.05 $13.2 Million - $14.8 Million	-106,439 Reduced 93.79%	7,052 $893 Million
Q2 2021 Nov 22, 2024	BUY	$128.66 - $137.7 $107,302 - $114,841	834 Added 0.74%	113,491 $15.1 Billion
Q1 2021 Nov 22, 2024	BUY	$111.06 - $128.21 $1.12 Million - $1.29 Million	10,089 Added 9.84%	112,657 $14.4 Billion
Q4 2020 Nov 22, 2024	SELL	$98.19 - $121.25 $1.2 Million - $1.48 Million	-12,228 Reduced 10.65%	102,568 $12.2 Billion
Q3 2020 Nov 22, 2024	BUY	$86.26 - $103.08 $2.38 Million - $2.84 Million	27,566 Added 31.6%	114,796 $11.5 Billion
Q2 2020 Nov 22, 2024	BUY	$69.81 - $96.99 $1.88 Million - $2.62 Million	26,971 Added 35.63%	102,671 $9.05 Billion
Q1 2020 Nov 22, 2024	BUY	$58.21 - $101.86 $582,100 - $1.02 Million	10,000 Added 15.22%	75,700 $5.58 Billion
Q4 2019 Nov 22, 2024	SELL	$85.98 - $100.14 $1.85 Million - $2.16 Million	-21,530 Reduced 24.68%	65,700 $6.57 Billion
Q1 2019 Nov 22, 2024	SELL	$65.57 - $82.97 $1.28 Million - $1.62 Million	-19,530 Reduced 22.39%	67,700 $5.57 Billion
Q4 2018 Nov 26, 2024	SELL	$63.35 - $79.82 $983,825 - $1.24 Million	-15,530 Reduced 17.8%	71,700 $4.83 Billion

Others Institutions Holding AME

# of Institutions

1,142

Shares Held

195M

Call Options Held

236K

Put Options Held

88.3K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.4B
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 ...

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Erste Asset Management Gmb H Ametek Inc Transaction History