Aviva PLC Ametek Inc Transaction History

Aviva PLC

$39.7 Billion
Q1 2025

A detailed history of Aviva PLC transactions in Ametek Inc stock. As of the latest transaction made, Aviva PLC holds 161,608 shares of AME stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,608

Previous 139,476 15.87%

Holding current value

$28.6 Million

Previous $25.1 Million 10.65%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$170.39 - $190.43 $3.77 Million - $4.21 Million	22,132 Added 15.87%	161,608 $27.8 Million
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $14.8 Million - $17.7 Million	89,499 Added 179.08%	139,476 $25.1 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $143,117 - $164,921	937 Added 1.91%	49,977 $8.58 Million
Q2 2024 Aug 02, 2024	SELL	$163.34 - $182.22 $2.85 Million - $3.18 Million	-17,426 Reduced 26.22%	49,040 $8.18 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $3.56 Million - $4.11 Million	22,219 Added 50.22%	66,466 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $3.37 Million - $4 Million	24,209 Added 120.82%	44,247 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $282,664 - $307,629	1,913 Added 10.55%	20,038 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $1.77 Million - $2.14 Million	-13,231 Reduced 42.2%	18,125 $2.93 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $4.4 Million - $4.83 Million	-32,854 Reduced 51.17%	31,356 $4.56 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $578,985 - $738,172	-5,112 Reduced 7.37%	64,210 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $2.13 Million - $2.54 Million	19,530 Added 39.22%	69,322 $7.86 Million
Q2 2022 Aug 04, 2022	SELL	$107.14 - $134.38 $1.05 Million - $1.32 Million	-9,797 Reduced 16.44%	49,792 $5.47 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $3.44 Million - $4.03 Million	-27,610 Reduced 31.66%	59,589 $7.94 Million
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $487,884 - $584,185	3,963 Added 4.76%	87,199 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $1.11 Million - $1.24 Million	8,935 Added 12.03%	83,236 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $1.49 Million - $1.59 Million	-11,551 Reduced 13.45%	74,301 $9.92 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $283,536 - $327,320	-2,553 Reduced 2.89%	85,852 $11 Million
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $886,066 - $1.09 Million	-9,024 Reduced 9.26%	88,405 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $414,220 - $494,990	-4,802 Reduced 4.7%	97,429 $9.68 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $93,405 - $129,772	-1,338 Reduced 1.29%	102,231 $9.14 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $1.76 Million - $3.08 Million	30,201 Added 41.16%	103,569 $7.46 Million
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $1.43 Million - $1.67 Million	16,682 Added 29.43%	73,368 $7.32 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $2.27 Million - $2.52 Million	-27,360 Reduced 32.55%	56,686 $5.21 Million
Q2 2019 Jul 30, 2019	SELL	$81.89 - $90.84 $191,950 - $212,928	-2,344 Reduced 2.71%	84,046 $7.64 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $3.74 Million - $4.73 Million	-57,011 Reduced 39.76%	86,390 $7.17 Million
Q4 2018 Feb 12, 2019	SELL	$63.35 - $79.82 $1.29 Million - $1.62 Million	-20,299 Reduced 12.4%	143,401 $9.71 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $3.59 Million - $4.09 Million	50,204 Added 44.23%	163,700 $13 Million
Q2 2018 Aug 01, 2018	SELL	$69.26 - $76.98 $140,874 - $156,577	-2,034 Reduced 1.76%	113,496 $8.19 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $735,486 - $804,288	-10,208 Reduced 8.12%	115,530 $8.78 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $1.3 Million - $1.43 Million	-19,588 Reduced 13.48%	125,738 $9.11 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $121,928 - $131,472	1,980 Added 1.38%	145,326 $9.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	143,346	143,346 $8.68 Million

Others Institutions Holding AME

# of Institutions

1,085

Shares Held

189M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.6B
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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