Bnp Paribas Asset Management Holding S.A. Ametek Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 186,609 shares of AME stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
186,609
Previous 20,799 797.2%
Holding current value
$34.8 Million
Previous $3.58 Million 843.27%
% of portfolio
0.08%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$151.41 - $182.75 $25.1 Million - $30.3 Million
165,810 Added 797.2%
186,609 $33.8 Million
Q1 2025

May 13, 2025
BUY
$170.39 - $190.43 $268,534 - $300,117
1,576 Added 8.2%
20,799 $3.58 Million
Q4 2024

Feb 11, 2025
SELL
$165.89 - $197.38 $669,200 - $796,230
-4,034 Reduced 17.35%
19,223 $3.47 Million
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

# of Institutions
1,119
Shares Held
198M
Call Options Held
164K
Put Options Held
87.4K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.9B
  • 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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