Candriam S.C.A. Ametek Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ametek Inc stock. As of the latest transaction made, Candriam S.C.A. holds 16,868 shares of AME stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,868

Previous 16,877 0.05%

Holding current value

$3.27 Million

Previous $2.81 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $1,374 - $1,584	-9 Reduced 0.05%	16,868 $2.9 Million
Q2 2024 Aug 05, 2024	BUY	$163.34 - $182.22 $59,619 - $66,510	365 Added 2.21%	16,877 $2.81 Million
Q1 2024 May 03, 2024	SELL	$160.07 - $184.91 $170,954 - $197,483	-1,068 Reduced 6.08%	16,512 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $283,591 - $336,349	-2,037 Reduced 10.38%	17,580 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $95,305 - $103,722	-645 Reduced 3.18%	19,617 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $135,746 - $164,308	1,015 Added 5.27%	20,262 $3.28 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $20,234 - $22,210	-151 Reduced 0.78%	19,247 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $295,042 - $376,162	-2,605 Reduced 11.84%	19,398 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $52,040 - $62,157	-477 Reduced 2.12%	22,003 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$107.14 - $134.38 $450,523 - $565,067	4,205 Added 23.01%	22,480 $2.47 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $233,070 - $272,896	1,868 Added 11.39%	18,275 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $527,895 - $632,094	-4,288 Reduced 20.72%	16,407 $2.41 Million
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $467,145 - $523,801	-3,767 Reduced 15.4%	20,695 $2.57 Million
Q2 2021 Jul 20, 2021	BUY	$128.66 - $137.7 $208,300 - $222,936	1,619 Added 7.09%	24,462 $3.27 Million
Q4 2020 Jan 22, 2021	BUY	$98.19 - $121.25 $424,180 - $523,800	4,320 Added 23.32%	22,843 $2.76 Million
Q3 2020 Oct 19, 2020	SELL	$86.26 - $103.08 $215,822 - $257,906	-2,502 Reduced 11.9%	18,523 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$69.81 - $96.99 $484,551 - $673,207	-6,941 Reduced 24.82%	21,025 $1.88 Million
Q4 2019 Jan 21, 2020	SELL	$85.98 - $100.14 $3.17 Million - $3.69 Million	-36,837 Reduced 56.84%	27,966 $3,000
Q3 2019 Oct 21, 2019	SELL	$82.96 - $92.11 $4.46 Million - $4.95 Million	-53,756 Reduced 45.34%	64,803 $6,000
Q2 2019 Aug 01, 2019	BUY	$81.89 - $90.84 $7.3 Million - $8.1 Million	89,120 Added 302.73%	118,559 $10.7 Million
Q1 2019 May 02, 2019	SELL	$65.57 - $82.97 $338,734 - $428,623	-5,166 Reduced 14.93%	29,439 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $105,161 - $132,501	-1,660 Reduced 4.58%	34,605 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	$71.57 - $81.53 $32,063 - $36,525	-448 Reduced 1.22%	36,265 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $1.14 Million - $1.27 Million	-16,473 Reduced 30.97%	36,713 $2.65 Million
Q1 2018 May 09, 2018	BUY	$72.05 - $78.79 $287,767 - $314,687	3,994 Added 8.12%	53,186 $4.04 Million
Q4 2017 Feb 07, 2018	BUY	$66.29 - $72.87 $440,430 - $484,148	6,644 Added 15.62%	49,192 $3.57 Million
Q3 2017 Nov 03, 2017	BUY	$61.58 - $66.4 $2.62 Million - $2.83 Million	42,548	42,548 $2.81 Million

Others Institutions Holding AME

# of Institutions

978

Shares Held

184M

Call Options Held

192K

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 $44.5B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account