Black Rock Inc. Ametek Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ametek Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,363,080 shares of AME stock, worth $2.93 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,363,080

Previous 17,317,498 0.26%

Holding current value

$2.93 Billion

Previous $2.86 Billion 11.21%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$160.07 - $184.91 $7.3 Million - $8.43 Million	45,582 Added 0.26%	17,363,080 $3.18 Billion
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $4.29 Million - $5.09 Million	-30,818 Reduced 0.18%	17,317,498 $2.86 Billion
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $38.9 Million - $42.3 Million	263,154 Added 1.54%	17,348,316 $2.56 Billion
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $116 Million - $141 Million	870,060 Added 5.37%	17,085,162 $2.77 Billion
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $88.3 Million - $96.9 Million	658,629 Added 4.23%	16,215,102 $2.36 Billion

Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $24.6 Million - $31.4 Million	-217,246 Reduced 1.38%	15,556,473 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $39 Million - $46.6 Million	357,665 Added 2.32%	15,773,719 $1.79 Billion
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $30.3 Million - $38.1 Million	-283,162 Reduced 1.8%	15,416,054 $1.69 Billion
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $52.4 Million - $61.3 Million	419,800 Added 2.75%	15,699,216 $2.09 Billion
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $32 Million - $38.3 Million	259,800 Added 1.73%	15,279,416 $2.25 Billion
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $2.28 Million - $2.55 Million	-18,351 Reduced 0.12%	15,019,616 $1.86 Billion
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $1.93 Billion - $2.07 Billion	15,037,967 New	15,037,967 $2.01 Billion

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 $38.7B
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 ...

More about AME

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