Andra Ap Fonden Ametek Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $361,098 - $437,076	-2,700 Reduced 6.03%	42,100 $6.82 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $3.1 Million - $3.4 Million	23,100 Added 106.45%	44,800 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $56,630 - $72,200	500 Added 2.36%	21,700 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $916,440 - $1.09 Million	-8,400 Reduced 28.38%	21,200 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.89 Million - $2.37 Million	-17,600 Reduced 37.29%	29,600 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $2.14 Million - $2.56 Million	-17,400 Reduced 26.93%	47,200 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $669,654 - $750,870	5,400 Added 9.12%	64,600 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $1.43 Million - $1.53 Million	11,100 Added 23.08%	59,200 $7.9 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $1.29 Million - $1.49 Million	11,600 Added 31.78%	48,100 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $422,217 - $521,375	-4,300 Reduced 10.54%	36,500 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $232,902 - $278,316	2,700 Added 7.09%	40,800 $4.06 Million
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $607,347 - $843,813	-8,700 Reduced 18.59%	38,100 $3.41 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $11,642 - $20,372	-200 Reduced 0.43%	46,800 $3.37 Million
Q4 2019 Feb 10, 2020	SELL	$85.98 - $100.14 $318,126 - $370,518	-3,700 Reduced 7.3%	47,000 $4.69 Million
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $335,749 - $372,444	-4,100 Reduced 7.48%	50,700 $4.61 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $740,940 - $937,561	-11,300 Reduced 17.1%	54,800 $4.55 Million
Q3 2018 Oct 16, 2018	SELL	$71.57 - $81.53 $100,197 - $114,142	-1,400 Reduced 2.07%	66,100 $5.23 Million
Q2 2018 Aug 17, 2018	SELL	$69.26 - $76.98 $741,082 - $823,686	-10,700 Reduced 13.68%	67,500 $4.87 Million
Q1 2018 Apr 10, 2018	BUY	$72.05 - $78.79 $2.54 Million - $2.77 Million	35,200 Added 81.86%	78,200 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $802,109 - $881,727	12,100 Added 39.16%	43,000 $3.12 Million
Q3 2017 Oct 31, 2017	BUY	$61.58 - $66.4 $1.9 Million - $2.05 Million	30,900	30,900 $2.04 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% 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 $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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account