Axa S.A. Ametek Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Ametek Inc stock. As of the latest transaction made, Axa S.A. holds 2,875 shares of AME stock, worth $477,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,873 0.07%

Holding current value

$477,537

Previous $473,000 10.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $320 - $369	2 Added 0.07%	2,875 $525,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $48,309 - $57,296	-347 Reduced 10.78%	2,873 $473,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $8.33 Million - $9.07 Million	-56,375 Reduced 94.6%	3,220 $475,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $687,423 - $832,063	-5,140 Reduced 7.94%	59,595 $9.65 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $3.16 Million - $3.47 Million	-23,598 Reduced 26.71%	64,735 $9.41 Million

Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $5.79 Million - $7.38 Million	-51,113 Reduced 36.65%	88,333 $12.3 Million
Q3 2022 Feb 14, 2023	BUY	$109.1 - $130.31 $3.94 Million - $4.7 Million	36,079 Added 34.9%	139,446 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $3.94 Million - $4.7 Million	36,079 Added 34.9%	139,446 $15.8 Million
Q2 2022 Feb 14, 2023	BUY	$107.14 - $134.38 $3.86 Million - $4.84 Million	36,028 Added 53.5%	103,367 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.86 Million - $4.84 Million	36,028 Added 53.5%	103,367 $11.4 Million
Q1 2022 Feb 14, 2023	SELL	$124.77 - $146.09 $9 Million - $10.5 Million	-72,107 Reduced 51.71%	67,339 $8.97 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $285,473 - $334,253	-2,288 Reduced 3.29%	67,339 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $2.33 Million - $2.79 Million	-18,902 Reduced 21.35%	69,627 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $3.8 Million - $4.26 Million	30,649 Added 52.95%	88,529 $11 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $6.96 Million - $7.45 Million	54,092 Added 1427.98%	57,880 $7.73 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $25,725 - $31,767	-262 Reduced 6.47%	3,788 $458,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $349,353 - $417,474	4,050 New	4,050 $403,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $140,344 - $245,584	-2,411 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$85.98 - $100.14 $207,297 - $241,437	2,411 New	2,411 $241,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $259,167 - $287,751	-3,124 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $39,470 - $43,784	482 Added 18.24%	3,124 $284,000
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $173,235 - $219,206	2,642 New	2,642 $219,000

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.1B
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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