Canada Pension Plan Investment Board Ametek Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ametek Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 150,532 shares of AME stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,532

Previous 170,233 11.57%

Holding current value

$25.5 Million

Previous $31.1 Million 19.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $3.22 Million - $3.59 Million	-19,701 Reduced 11.57%	150,532 $25.1 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $2.36 Million - $2.73 Million	14,749 Added 9.49%	170,233 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $7.94 Million - $9.41 Million	-57,000 Reduced 26.83%	155,484 $25.6 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $13.8 Million - $15 Million	93,200 Added 78.13%	212,484 $31.4 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $2.97 Million - $3.59 Million	22,200 Added 22.87%	119,284 $19.3 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $3.04 Million - $3.34 Million	22,695 Added 30.51%	97,084 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $7.98 Million - $10.2 Million	-70,430 Reduced 48.63%	74,389 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $2.63 Million - $3.14 Million	24,110 Added 19.97%	144,819 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $1.59 Million - $1.99 Million	14,800 Added 13.97%	120,709 $13.3 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $9.82 Million - $11.5 Million	-78,708 Reduced 42.63%	105,909 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $402,446 - $481,883	3,269 Added 1.8%	184,617 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $1.5 Million - $1.68 Million	12,104 Added 7.15%	181,348 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $7.55 Million - $8.08 Million	58,680 Added 53.07%	169,244 $22.6 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $868,933 - $1 Million	-7,824 Reduced 6.61%	110,564 $14.1 Million
Q4 2020 Feb 17, 2021	BUY	$98.19 - $121.25 $1.25 Million - $1.54 Million	12,706 Added 12.02%	118,388 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $1.12 Million - $1.34 Million	-13,010 Reduced 10.96%	105,682 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $1.79 Million - $2.48 Million	25,592 Added 27.49%	118,692 $10.6 Million
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $3.34 Million - $5.85 Million	57,430 Added 161.0%	93,100 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $382,611 - $445,623	-4,450 Reduced 11.09%	35,670 $3.56 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $1.59 Million - $1.77 Million	19,168 Added 91.49%	40,120 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $570,855 - $633,245	-6,971 Reduced 24.97%	20,952 $1.9 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $13.5 Million - $17.1 Million	-206,187 Reduced 88.07%	27,923 $2.32 Million
Q4 2018 Feb 06, 2019	BUY	$63.35 - $79.82 $9.39 Million - $11.8 Million	148,200 Added 172.51%	234,110 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $6.15 Million - $7 Million	85,900 Added 859000.0%	85,910 $6.8 Million
Q2 2018 Aug 07, 2018	SELL	$69.26 - $76.98 $4.9 Million - $5.45 Million	-70,808 Reduced 99.99%	10 $1,000
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $7.64 Million - $8.36 Million	-106,057 Reduced 59.96%	70,818 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $11.3 Million - $12.4 Million	169,999 Added 2472.35%	176,875 $12.8 Million
Q3 2017 Oct 30, 2017	BUY	$61.58 - $66.4 $418,189 - $450,922	6,791 Added 7989.41%	6,876 $454,000
Q1 2017 Jan 31, 2018	BUY	N/A	85	85 $5,000

Others Institutions Holding AME

# of Institutions

956

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.9B
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 ...

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Canada Pension Plan Investment Board Ametek Inc Transaction History