Banco Santander, S.A. Ametek Inc Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Ametek Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 37,566 shares of AME stock, worth $6.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,566

Previous 43,764 14.16%

Holding current value

$6.99 Million

Previous $7.51 Million 9.88%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$165.89 - $197.38 $1.03 Million - $1.22 Million	-6,198 Reduced 14.16%	37,566 $6.77 Million
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $675,263 - $778,140	-4,421 Reduced 9.18%	43,764 $7.51 Million
Q2 2024 Jul 29, 2024	SELL	$163.34 - $182.22 $1.11 Million - $1.24 Million	-6,826 Reduced 12.41%	48,185 $8.03 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $291,248 - $345,431	2,092 Added 3.95%	55,011 $9.07 Million
Q3 2023 Nov 08, 2023	BUY	$147.76 - $160.81 $3.73 Million - $4.06 Million	25,247 Added 91.24%	52,919 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $3.7 Million - $4.48 Million	27,672 New	27,672 $4.48 Million
Q2 2021 Jul 29, 2021	SELL	$128.66 - $137.7 $819,564 - $877,148	-6,370 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $707,452 - $816,697	6,370 New	6,370 $814,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $663,273 - $819,043	-6,755 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$86.26 - $103.08 $582,686 - $696,305	6,755 New	6,755 $671,000
Q3 2019 Nov 06, 2019	SELL	$82.96 - $92.11 $687,074 - $762,855	-8,282 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$81.89 - $90.84 $678,212 - $752,336	8,282 New	8,282 $752,000
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $516,950 - $588,891	-7,223 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $6,510 - $7,236	94 Added 1.32%	7,223 $521,000
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $513,644 - $561,693	7,129 New	7,129 $542,000

Others Institutions Holding AME

# of Institutions

1,059

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.7B
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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Banco Santander, S.A. Ametek Inc Transaction History