American International Group, Inc. Ametek Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $66,429 - $76,737	-415 Reduced 0.67%	61,426 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $4,176 - $4,953	-30 Reduced 0.05%	61,841 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $178,789 - $194,580	-1,210 Reduced 1.92%	61,871 $9.14 Million
Q2 2023 Aug 04, 2023	SELL	$133.74 - $161.88 $491,360 - $594,747	-3,674 Reduced 5.5%	63,081 $10.2 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $28,676 - $31,477	214 Added 0.32%	66,755 $9.7 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $390,067 - $497,313	-3,444 Reduced 4.92%	66,541 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $198,452 - $237,033	-1,819 Reduced 2.53%	69,985 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $208,280 - $261,234	-1,944 Reduced 2.64%	71,804 $7.89 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $253,782 - $297,147	-2,034 Reduced 2.68%	73,748 $9.82 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $172,230 - $206,226	-1,399 Reduced 1.81%	75,782 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $157,864 - $177,010	-1,273 Reduced 1.62%	77,181 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $390,997 - $418,470	-3,039 Reduced 3.73%	78,454 $10.5 Million
Q1 2021 May 07, 2021	SELL	$111.06 - $128.21 $609,608 - $703,744	-5,489 Reduced 6.31%	81,493 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $213,563 - $263,718	-2,175 Reduced 2.44%	86,982 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$86.26 - $103.08 $290,954 - $347,688	-3,373 Reduced 3.65%	89,157 $8.86 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $131,731 - $183,020	-1,887 Reduced 2.0%	92,530 $8.27 Million
Q1 2020 May 04, 2020	SELL	$58.21 - $101.86 $22,178 - $38,808	-381 Reduced 0.4%	94,417 $6.8 Million
Q4 2019 Feb 05, 2020	BUY	$85.98 - $100.14 $307,808 - $358,501	3,580 Added 3.92%	94,798 $9.46 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $32,769 - $36,383	-395 Reduced 0.43%	91,218 $8.38 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $562,911 - $624,434	-6,874 Reduced 6.98%	91,613 $8.32 Million
Q1 2019 May 06, 2019	SELL	$65.57 - $82.97 $157,892 - $199,791	-2,408 Reduced 2.39%	98,487 $8.17 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $962,729 - $1.21 Million	15,197 Added 17.73%	100,895 $6.83 Million
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $339,957 - $387,267	4,750 Added 5.87%	85,698 $6.78 Million
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $27,842 - $30,945	-402 Reduced 0.49%	80,948 $5.84 Million
Q1 2018 May 07, 2018	SELL	$72.05 - $78.79 $14,626 - $15,994	-203 Reduced 0.25%	81,350 $6.18 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $517,791 - $569,187	7,811 Added 10.59%	81,553 $5.91 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $4.54 Million - $4.9 Million	73,742	73,742 $4.87 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

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 ...

More about AME

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