Alecta Tjanstepension Omsesidigt Ametek Inc Transaction History

Alecta Tjanstepension Omsesidigt

$18.1 Billion
Q3 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Ametek Inc stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 2,819,365 shares of AME stock, worth $544 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

2,819,365

Previous 2,819,365 -0.0%

Holding current value

$544 Million

Previous $470 Million 2.99%

% of portfolio

2.68%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$147.76 - $160.81 $59.1 Million - $64.3 Million	-400,000 Reduced 12.42%	2,819,365 $417 Million
Q2 2023 Jul 14, 2023	SELL	$133.74 - $161.88 $190 Million - $230 Million	-1,420,000 Reduced 30.61%	3,219,365 $521 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $26.1 Million - $28.7 Million	-195,000 Reduced 4.03%	4,639,365 $674 Million
Q3 2022 Nov 03, 2022	BUY	$109.1 - $130.31 $16.4 Million - $19.5 Million	150,000 Added 3.2%	4,834,365 $548 Million
Q2 2022 Jul 13, 2022	BUY	$107.14 - $134.38 $6.43 Million - $8.06 Million	60,000 Added 1.3%	4,684,365 $515 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $56.1 Million - $65.7 Million	450,000 Added 10.78%	4,624,365 $616 Million
Q1 2021 Apr 22, 2021	BUY	$111.06 - $128.21 $32.8 Million - $37.8 Million	295,000 Added 7.6%	4,174,365 $533 Million
Q4 2020 Jan 25, 2021	BUY	$98.19 - $121.25 $81.6 Million - $101 Million	831,365 Added 27.28%	3,879,365 $465 Million
Q3 2020 Oct 19, 2020	BUY	$86.26 - $103.08 $91.4 Million - $109 Million	1,060,000 Added 53.32%	3,048,000 $303 Million
Q2 2020 Jul 24, 2020	BUY	$69.81 - $96.99 $48.4 Million - $67.2 Million	693,000 Added 53.51%	1,988,000 $178 Million
Q1 2020 Apr 28, 2020	BUY	$58.21 - $101.86 $17.2 Million - $30 Million	295,000 Added 29.5%	1,295,000 $93.3 Million
Q4 2019 Jan 21, 2020	BUY	$85.98 - $100.14 $14 Million - $16.3 Million	162,500 Added 19.4%	1,000,000 $99.9 Million
Q3 2019 Oct 22, 2019	BUY	$82.96 - $92.11 $69.5 Million - $77.1 Million	837,500 New	837,500 $76.9 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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 ...

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Alecta Tjanstepension Omsesidigt Ametek Inc Transaction History