Assenagon Asset Management S.A. Ametek Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ametek Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 152,132 shares of AME stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,132

Previous 90,455 68.19%

Holding current value

$26.2 Million

Previous $16.5 Million 53.29%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$163.34 - $182.22 $10.1 Million - $11.2 Million	61,677 Added 68.19%	152,132 $25.4 Million
Q1 2024 Apr 24, 2024	SELL	$160.07 - $184.91 $9.67 Million - $11.2 Million	-60,406 Reduced 40.04%	90,455 $16.5 Million
Q4 2023 Jan 17, 2024	BUY	$139.22 - $165.12 $12.4 Million - $14.7 Million	89,293 Added 145.03%	150,861 $24.9 Million
Q3 2023 Nov 06, 2023	BUY	$147.76 - $160.81 $8.49 Million - $9.24 Million	57,429 Added 1387.51%	61,568 $9.1 Million
Q2 2023 Jul 25, 2023	SELL	$133.74 - $161.88 $5.28 Million - $6.39 Million	-39,471 Reduced 90.51%	4,139 $670,000
Q1 2023 Apr 18, 2023	SELL	$134.0 - $147.09 $39.6 Million - $43.4 Million	-295,272 Reduced 87.13%	43,610 $6.34 Million
Q4 2022 Jan 12, 2023	BUY	$113.26 - $144.4 $24.1 Million - $30.7 Million	212,345 Added 167.81%	338,882 $47.3 Million
Q3 2022 Oct 27, 2022	BUY	$109.1 - $130.31 $12.2 Million - $14.6 Million	111,933 Added 766.45%	126,537 $14.4 Million
Q2 2022 Jul 27, 2022	SELL	$107.14 - $134.38 $10.4 Million - $13.1 Million	-97,521 Reduced 86.98%	14,604 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$124.77 - $146.09 $1.46 Million - $1.7 Million	11,663 Added 11.61%	112,125 $14.9 Million
Q4 2021 Feb 01, 2022	BUY	$123.11 - $147.41 $11.6 Million - $13.8 Million	93,822 Added 1412.98%	100,462 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$124.01 - $139.05 $25.1 Million - $28.2 Million	-202,691 Reduced 96.83%	6,640 $823,000
Q2 2021 Jul 15, 2021	BUY	$128.66 - $137.7 $26 Million - $27.8 Million	201,872 Added 2706.42%	209,331 $27.9 Million
Q1 2021 Apr 26, 2021	SELL	$111.06 - $128.21 $2.73 Million - $3.15 Million	-24,581 Reduced 76.72%	7,459 $953,000
Q4 2020 Feb 01, 2021	SELL	$98.19 - $121.25 $1.92 Million - $2.37 Million	-19,529 Reduced 37.87%	32,040 $3.87 Million
Q3 2020 Oct 07, 2020	BUY	$86.26 - $103.08 $3.24 Million - $3.87 Million	37,578 Added 268.59%	51,569 $5.13 Million
Q2 2020 Jul 21, 2020	BUY	$69.81 - $96.99 $976,711 - $1.36 Million	13,991 New	13,991 $1.25 Million
Q4 2019 Jan 17, 2020	SELL	$85.98 - $100.14 $12 Million - $14 Million	-139,520 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$82.96 - $92.11 $6.06 Million - $6.72 Million	72,990 Added 109.71%	139,520 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $6.82 Million - $7.56 Million	-83,231 Reduced 55.58%	66,530 $6.04 Million
Q1 2019 Apr 26, 2019	SELL	$65.57 - $82.97 $11.4 Million - $14.4 Million	-173,503 Reduced 53.67%	149,761 $12.4 Million
Q4 2018 Jan 23, 2019	BUY	$63.35 - $79.82 $2.73 Million - $3.44 Million	43,117 Added 15.39%	323,264 $21.9 Million
Q3 2018 Oct 29, 2018	SELL	$71.57 - $81.53 $4.39 Million - $5 Million	-61,370 Reduced 17.97%	280,147 $22.2 Million
Q2 2018 Jul 17, 2018	BUY	$69.26 - $76.98 $15.9 Million - $17.7 Million	230,063 Added 206.42%	341,517 $24.6 Million
Q1 2018 Apr 30, 2018	BUY	$72.05 - $78.79 $8.03 Million - $8.78 Million	111,454 New	111,454 $8.47 Million
Q4 2017 Jan 25, 2018	SELL	$66.29 - $72.87 $5.97 Million - $6.56 Million	-90,046 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$61.58 - $66.4 $5.55 Million - $5.98 Million	90,046	90,046 $5.95 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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Assenagon Asset Management S.A. Ametek Inc Transaction History