Asset Management One Co., Ltd. Ametek Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 92,307 shares of AME stock, worth $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,307
Previous 88,973 3.75%
Holding current value
$17.8 Million
Previous $14.8 Million 6.85%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$152.74 - $176.01 $509,235 - $586,817
3,334 Added 3.75%
92,307 $15.8 Million
Q2 2024

Jul 18, 2024
SELL
$163.34 - $182.22 $603,867 - $673,667
-3,697 Reduced 3.99%
88,973 $14.8 Million
Q1 2024

May 02, 2024
SELL
$160.07 - $184.91 $1.74 Million - $2.01 Million
-10,848 Reduced 10.48%
92,670 $16.9 Million
Q4 2023

Jan 24, 2024
SELL
$139.22 - $165.12 $916,624 - $1.09 Million
-6,584 Reduced 5.98%
103,518 $17.1 Million
Q3 2023

Oct 19, 2023
BUY
$147.76 - $160.81 $178,050 - $193,776
1,205 Added 1.11%
110,102 $16.3 Million
Q2 2023

Jul 31, 2023
BUY
$133.74 - $161.88 $761,515 - $921,744
5,694 Added 5.52%
108,897 $17.6 Million
Q1 2023

Apr 25, 2023
BUY
$134.0 - $147.09 $348,534 - $382,581
2,601 Added 2.59%
103,203 $15 Million
Q4 2022

Feb 06, 2023
SELL
$113.26 - $144.4 $392,106 - $499,912
-3,462 Reduced 3.33%
100,602 $14.1 Million
Q3 2022

Nov 04, 2022
SELL
$109.1 - $130.31 $97,753 - $116,757
-896 Reduced 0.85%
104,064 $11.8 Million
Q2 2022

Jul 29, 2022
BUY
$107.14 - $134.38 $939,832 - $1.18 Million
8,772 Added 9.12%
104,960 $11.5 Million
Q1 2022

May 13, 2022
SELL
$124.77 - $146.09 $671,512 - $786,256
-5,382 Reduced 5.3%
96,188 $12.8 Million
Q4 2021

Feb 09, 2022
BUY
$123.11 - $147.41 $88,146 - $105,545
716 Added 0.71%
101,570 $15 Million
Q3 2021

Nov 02, 2021
SELL
$124.01 - $139.05 $629,226 - $705,539
-5,074 Reduced 4.79%
100,854 $12.5 Million
Q2 2021

Aug 03, 2021
SELL
$128.66 - $137.7 $506,405 - $541,987
-3,936 Reduced 3.58%
105,928 $14.1 Million
Q1 2021

May 14, 2021
SELL
$111.06 - $128.21 $191,245 - $220,777
-1,722 Reduced 1.54%
109,864 $14 Million
Q4 2020

Feb 12, 2021
BUY
$98.19 - $121.25 $103,492 - $127,797
1,054 Added 0.95%
111,586 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $410,338 - $490,351
-4,757 Reduced 4.13%
110,532 $11 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $237,842 - $330,444
-3,407 Reduced 2.87%
115,289 $10.3 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $49,653 - $86,886
853 Added 0.72%
118,696 $8.55 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $161,212 - $187,762
-1,875 Reduced 1.57%
117,843 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $87,025 - $96,623
1,049 Added 0.88%
119,718 $11 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $327,396 - $363,178
3,998 Added 3.49%
118,669 $10.8 Million
Q1 2019

May 15, 2019
SELL
$65.57 - $82.97 $17.8 Million - $22.6 Million
-272,223 Reduced 70.36%
114,671 $9.51 Million
Q4 2018

Feb 13, 2019
BUY
$63.35 - $79.82 $42,824 - $53,958
676 Added 0.18%
386,894 $26.2 Million
Q3 2018

Nov 14, 2018
BUY
$71.57 - $81.53 $2.1 Million - $2.4 Million
29,389 Added 8.24%
386,218 $30.6 Million
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $408,911 - $454,489
5,904 Added 1.68%
356,829 $25.7 Million
Q1 2018

May 14, 2018
SELL
$72.05 - $78.79 $706,810 - $772,929
-9,810 Reduced 2.72%
350,925 $26.7 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $880,198 - $967,567
13,278 Added 3.82%
360,735 $26.2 Million
Q3 2017

Nov 14, 2017
SELL
$61.58 - $66.4 $14,286 - $15,404
-232 Reduced 0.07%
347,457 $22.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
347,689
347,689 $21.1 Million

Others Institutions Holding AME

# of Institutions
976
Shares Held
182M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • 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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