Abrdn PLC Ametek Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Ametek Inc stock. As of the latest transaction made, Abrdn PLC holds 110,819 shares of AME stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,819

Previous 118,731 6.66%

Holding current value

$19.1 Million

Previous $21.7 Million 14.93%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $1.29 Million - $1.44 Million	-7,912 Reduced 6.66%	110,819 $18.5 Million
Q1 2024 May 08, 2024	BUY	$160.07 - $184.91 $573,050 - $661,977	3,580 Added 3.11%	118,731 $21.7 Million
Q4 2023 Jan 31, 2024	BUY	$139.22 - $165.12 $5.85 Million - $6.93 Million	41,992 Added 57.4%	115,151 $19 Million
Q3 2023 Nov 06, 2023	SELL	$147.76 - $160.81 $127,221 - $138,457	-861 Reduced 1.16%	73,159 $10.8 Million
Q2 2023 Jun 20, 2024	BUY	$133.74 - $161.88 $1.93 Million - $2.34 Million	14,425 Added 24.21%	74,020 $12 Million
Q2 2023 Aug 04, 2023	BUY	$133.74 - $161.88 $1.93 Million - $2.34 Million	14,425 Added 24.21%	74,020 $12 Million
Q1 2023 Jun 20, 2024	BUY	$134.0 - $147.09 $26,398 - $28,976	197 Added 0.33%	59,595 $8.66 Million
Q1 2023 Apr 28, 2023	BUY	$134.0 - $147.09 $26,398 - $28,976	197 Added 0.33%	59,595 $8.66 Million
Q4 2022 Jun 20, 2024	SELL	$113.26 - $144.4 $6.72 Million - $8.57 Million	-59,333 Reduced 49.97%	59,398 $8.3 Million
Q4 2022 Feb 09, 2023	BUY	$113.26 - $144.4 $472,747 - $602,725	4,174 Added 7.56%	59,398 $8.3 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $14,183 - $16,940	130 Added 0.24%	55,224 $6.26 Million
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $498,308 - $625,001	-4,651 Reduced 7.78%	55,094 $6.07 Million
Q1 2022 May 04, 2022	SELL	$124.77 - $146.09 $6.28 Million - $7.35 Million	-50,343 Reduced 45.73%	59,745 $8.09 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $12.8 Million - $15.3 Million	-103,711 Reduced 48.51%	110,088 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $12.1 Million - $13.6 Million	-97,774 Reduced 31.38%	213,799 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $27.6 Million - $29.5 Million	214,370 Added 220.54%	311,573 $41.6 Million
Q1 2021 May 06, 2021	SELL	$111.06 - $128.21 $16.2 Million - $18.7 Million	-145,472 Reduced 59.95%	97,203 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $16.9 Million - $20.8 Million	171,644 Added 241.65%	242,675 $29.3 Million
Q3 2020 Oct 21, 2020	SELL	$86.26 - $103.08 $857,510 - $1.02 Million	-9,941 Reduced 12.28%	71,031 $7.06 Million
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $407,271 - $565,839	-5,834 Reduced 6.72%	80,972 $7.24 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $208,624 - $365,066	-3,584 Reduced 3.97%	86,806 $6.25 Million
Q4 2019 Feb 18, 2020	BUY	$85.98 - $100.14 $113,923 - $132,685	1,325 Added 1.49%	90,390 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $5.06 Million - $5.62 Million	-60,981 Reduced 40.64%	89,065 $8.18 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $260,655 - $289,143	-3,183 Reduced 2.08%	150,046 $13.6 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $4.13 Million - $5.23 Million	-63,021 Reduced 29.14%	153,229 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $9.74 Million - $12.3 Million	153,729 Added 245.88%	216,250 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $622,730 - $709,392	8,701 Added 16.17%	62,521 $4.95 Million
Q2 2018 Aug 09, 2018	BUY	$69.26 - $76.98 $903,150 - $1 Million	13,040 Added 31.98%	53,820 $3.89 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $32,854 - $35,928	-456 Reduced 1.11%	40,780 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $43,419 - $47,729	655 Added 1.61%	41,236 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $2.5 Million - $2.69 Million	40,581	40,581 $2.68 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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