Amundi Ametek Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ametek Inc stock. As of the latest transaction made, Amundi holds 874,197 shares of AME stock, worth $160 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

874,197

Previous 584,671 49.52%

Holding current value

$160 Million

Previous $97.5 Million 53.99%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $44.2 Million - $51 Million	289,526 Added 49.52%	874,197 $150 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $23 Million - $25.7 Million	141,043 Added 31.79%	584,671 $97.5 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $90.4 Million - $104 Million	-564,642 Reduced 56.0%	443,628 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $41.5 Million - $49.2 Million	298,194 Added 41.99%	1,008,270 $166 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $20.3 Million - $22.1 Million	-137,415 Reduced 16.21%	710,076 $105 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $15.6 Million - $18.8 Million	116,321 Added 15.91%	847,491 $137 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $71.2 Million - $78.2 Million	531,549 Added 266.28%	731,170 $106 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $41.1 Million - $52.4 Million	-363,151 Reduced 64.53%	199,621 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $34.5 Million - $41.3 Million	316,664 Added 128.67%	562,772 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $5.19 Million - $6.51 Million	-48,435 Reduced 16.44%	246,108 $27 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $8.13 Million - $9.52 Million	-65,161 Reduced 18.12%	294,543 $39 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $13.5 Million - $16.1 Million	109,332 Added 43.67%	359,704 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $939,251 - $1.05 Million	7,574 Added 3.12%	250,372 $31 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $31.2 Million - $33.4 Million	242,798 New	242,798 $32.4 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.1B
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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