A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ametek Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 23,257 shares of AME stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,257
Previous 19,366 20.09%
Holding current value
$4.49 Million
Previous $3.23 Million 23.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$152.74 - $176.01 $594,311 - $684,854
3,891 Added 20.09%
23,257 $3.99 Million
Q2 2024

Jul 29, 2024

BUY
$163.34 - $182.22 $1.62 Million - $1.8 Million
9,896 Added 104.5%
19,366 $3.23 Million
Q1 2024

May 08, 2024

BUY
$160.07 - $184.91 $856,214 - $989,083
5,349 Added 129.8%
9,470 $1.73 Million
Q3 2023

Nov 13, 2023

BUY
$147.76 - $160.81 $199,476 - $217,093
1,350 Added 48.72%
4,121 $609,000
Q2 2023

Aug 08, 2023

SELL
$133.74 - $161.88 $718,050 - $869,133
-5,369 Reduced 65.96%
2,771 $449,000
Q1 2023

May 08, 2023

SELL
$134.0 - $147.09 $57,888 - $63,542
-432 Reduced 5.04%
8,140 $1.18 Million
Q4 2022

Feb 09, 2023

BUY
$113.26 - $144.4 $231,616 - $295,298
2,045 Added 31.33%
8,572 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$109.1 - $130.31 $712,095 - $850,533
6,527 New
6,527 $740,000
Q2 2022

Aug 04, 2022

SELL
$107.14 - $134.38 $204,744 - $256,800
-1,911 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$124.77 - $146.09 $238,435 - $279,177
1,911 New
1,911 $255,000
Q4 2021

Feb 09, 2022

SELL
$123.11 - $147.41 $273,427 - $327,397
-2,221 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$124.01 - $139.05 $33,358 - $37,404
-269 Reduced 10.8%
2,221 $275,000
Q2 2021

Aug 05, 2021

SELL
$128.66 - $137.7 $14.8 Million - $15.9 Million
-115,146 Reduced 97.88%
2,490 $332,000
Q1 2021

May 05, 2021

BUY
$111.06 - $128.21 $2.04 Million - $2.36 Million
18,393 Added 18.53%
117,636 $15 Million
Q4 2020

Feb 12, 2021

SELL
$98.19 - $121.25 $12.6 Million - $15.6 Million
-128,499 Reduced 56.42%
99,243 $12 Million
Q3 2020

Nov 09, 2020

BUY
$86.26 - $103.08 $12.4 Million - $14.8 Million
143,789 Added 171.27%
227,742 $22.6 Million
Q2 2020

Aug 04, 2020

BUY
$69.81 - $96.99 $5.59 Million - $7.77 Million
80,121 Added 2090.84%
83,953 $7.5 Million
Q4 2019

Feb 11, 2020

SELL
$85.98 - $100.14 $99,564 - $115,962
-1,158 Reduced 23.21%
3,832 $382,000
Q3 2019

Nov 12, 2019

SELL
$82.96 - $92.11 $147,668 - $163,955
-1,780 Reduced 26.29%
4,990 $458,000
Q2 2019

Aug 02, 2019

BUY
$81.89 - $90.84 $15,067 - $16,714
184 Added 2.79%
6,770 $615,000
Q1 2019

Apr 26, 2019

SELL
$65.57 - $82.97 $149,302 - $188,922
-2,277 Reduced 25.69%
6,586 $546,000
Q4 2018

Feb 13, 2019

SELL
$63.35 - $79.82 $8.08 Million - $10.2 Million
-127,490 Reduced 93.5%
8,863 $591,000
Q3 2018

Nov 13, 2018

SELL
$71.57 - $81.53 $4.41 Million - $5.03 Million
-61,668 Reduced 31.14%
136,353 $10.8 Million
Q2 2018

Aug 01, 2018

SELL
$69.26 - $76.98 $834,929 - $927,993
-12,055 Reduced 5.74%
198,021 $14.3 Million
Q1 2018

May 07, 2018

BUY
$72.05 - $78.79 $2.7 Million - $2.95 Million
37,461 Added 21.7%
210,076 $16 Million
Q4 2017

Feb 01, 2018

BUY
$66.29 - $72.87 $19,820 - $21,788
299 Added 0.17%
172,615 $12.5 Million
Q3 2017

Nov 02, 2017

BUY
$61.58 - $66.4 $10.6 Million - $11.4 Million
172,316
172,316 $11.4 Million

Others Institutions Holding AME

About AMETEK INC


  • 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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