Caisse De Depot Et Placement Du Quebec Ametek Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ametek Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 87,178 shares of AME stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,178

Previous 16,881 416.43%

Holding current value

$16.8 Million

Previous $2.81 Million 431.88%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $10.7 Million - $12.4 Million	70,297 Added 416.43%	87,178 $15 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $2.76 Million - $3.08 Million	16,881 New	16,881 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $1.16 Million - $1.37 Million	-8,322 Reduced 87.76%	1,161 $191,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $1.2 Million - $1.3 Million	-8,098 Reduced 46.06%	9,483 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $387,846 - $469,452	-2,900 Reduced 14.16%	17,581 $2.85 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $321,600 - $353,016	-2,400 Reduced 10.49%	20,481 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $368,095 - $469,300	3,250 Added 16.56%	22,881 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $15.7 Million - $18.8 Million	-144,171 Reduced 88.02%	19,631 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $7.65 Million - $9.59 Million	71,400 Added 77.27%	163,802 $18 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $368,071 - $430,965	-2,950 Reduced 3.09%	92,402 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $566,306 - $678,086	4,600 Added 5.07%	95,352 $14 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $8.98 Million - $10.1 Million	72,400 Added 394.51%	90,752 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $4.95 Million - $5.3 Million	-38,455 Reduced 67.69%	18,352 $2.45 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $692,792 - $799,773	6,238 Added 12.34%	56,807 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $4.17 Million - $5.15 Million	42,463 Added 523.85%	50,569 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $103,512 - $123,696	-1,200 Reduced 12.89%	8,106 $806,000
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $1.16 Million - $1.61 Million	-16,600 Reduced 64.08%	9,306 $832,000
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $267,766 - $468,556	4,600 Added 21.59%	25,906 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $971,574 - $1.13 Million	11,300 Added 112.93%	21,306 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $1.26 Million - $1.4 Million	-15,200 Reduced 60.3%	10,006 $919,000
Q2 2019 Aug 09, 2019	SELL	$81.89 - $90.84 $180,158 - $199,848	-2,200 Reduced 8.03%	25,206 $2.29 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $15.4 Million - $19.5 Million	-235,100 Reduced 89.56%	27,406 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $14.9 Million - $18.8 Million	235,300 Added 864.88%	262,506 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $93,040 - $105,989	-1,300 Reduced 4.56%	27,206 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $1.97 Million - $2.19 Million	28,506 New	28,506 $2.06 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $288,632 - $315,632	-4,006 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $430,885 - $473,655	-6,500 Reduced 61.87%	4,006 $290,000
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $646,959 - $697,598	10,506	10,506 $697,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Ametek Inc Transaction History