American Century Companies Inc Ametek Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Ametek Inc stock. As of the latest transaction made, American Century Companies Inc holds 411,183 shares of AME stock, worth $70.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,183

Previous 732,088 43.83%

Holding current value

$70.8 Million

Previous $134 Million 48.81%

% of portfolio

0.04%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $52.4 Million - $58.5 Million	-320,905 Reduced 43.83%	411,183 $68.5 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $287,805 - $332,468	1,798 Added 0.25%	732,088 $134 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $102 Million - $121 Million	730,290 New	730,290 $120 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $319,604 - $347,832	2,163 Added 0.3%	732,519 $108 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $12,705 - $15,378	-95 Reduced 0.01%	730,356 $118 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $188,538 - $206,955	1,407 Added 0.19%	730,451 $106 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $17.5 Million - $22.3 Million	-154,338 Reduced 17.47%	729,044 $102 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $176 Million - $211 Million	-1,616,310 Reduced 64.66%	883,382 $100 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $143 Million - $180 Million	-1,337,163 Reduced 34.85%	2,499,692 $275 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $105 Million - $123 Million	-845,327 Reduced 18.05%	3,836,855 $511 Million
Q4 2021 Feb 07, 2022	BUY	$123.11 - $147.41 $6.9 Million - $8.26 Million	56,026 Added 1.21%	4,682,182 $688 Million
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $456,356 - $511,704	3,680 Added 0.08%	4,626,156 $574 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $79 Million - $84.6 Million	-614,164 Reduced 11.73%	4,622,476 $617 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $102 Million - $118 Million	921,244 Added 21.35%	5,236,640 $669 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $2.45 Million - $3.03 Million	24,971 Added 0.58%	4,315,396 $522 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $10.1 Million - $12.1 Million	-117,324 Reduced 2.66%	4,290,425 $426 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $8.75 Million - $12.2 Million	125,321 Added 2.93%	4,407,749 $394 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $11.4 Million - $20 Million	-196,338 Reduced 4.38%	4,282,428 $308 Million
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $7.69 Million - $8.96 Million	-89,430 Reduced 1.96%	4,478,766 $447 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $5.38 Million - $5.97 Million	64,855 Added 1.44%	4,568,196 $419 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $9.17 Million - $10.2 Million	-112,014 Reduced 2.43%	4,503,341 $409 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $11.3 Million - $14.3 Million	172,395 Added 3.88%	4,615,355 $0
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $13 Million - $16.4 Million	205,034 Added 4.84%	4,442,960 $301 Million
Q3 2018 Nov 02, 2018	BUY	$71.57 - $81.53 $28.6 Million - $32.6 Million	400,177 Added 10.43%	4,237,926 $335 Million
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $16.5 Million - $18.4 Million	-238,931 Reduced 5.86%	3,837,749 $277 Million
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $639,948 - $699,812	8,882 Added 0.22%	4,076,680 $310 Million
Q4 2017 Feb 02, 2018	BUY	$66.29 - $72.87 $80.5 Million - $88.5 Million	1,214,153 Added 42.55%	4,067,798 $295 Million
Q3 2017 Nov 01, 2017	BUY	$61.58 - $66.4 $176 Million - $189 Million	2,853,645	2,853,645 $188 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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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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American Century Companies Inc Ametek Inc Transaction History