Capital International, Inc. Ametek Inc Transaction History

Capital International, Inc.

  • $7.11 Billion
  • Q1 2024

A detailed history of Capital International, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Capital International, Inc. holds 141,383 shares of AME stock, worth $24.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
141,383
Previous 142,835 1.02%
Holding current value
$24.5 Million
Previous $23.6 Million 9.79%
% of portfolio
0.36%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$160.07 - $184.91 $232,421 - $268,489
-1,452 Reduced 1.02%
141,383 $25.9 Million
Q4 2023

Feb 13, 2024
BUY
$139.22 - $165.12 $662,408 - $785,640
4,758 Added 3.45%
142,835 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$147.76 - $160.81 $183,222 - $199,404
-1,240 Reduced 0.89%
138,077 $20.4 Million
Q2 2023

Aug 11, 2023
BUY
$133.74 - $161.88 $380,757 - $460,872
2,847 Added 2.09%
139,317 $22.6 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $516,972 - $567,473
3,858 Added 2.91%
136,470 $19.8 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $21,066 - $26,858
186 Added 0.14%
132,612 $18.5 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $20.3 Million - $24.2 Million
-185,835 Reduced 58.39%
132,426 $15 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $227,136 - $284,885
2,120 Added 0.67%
318,261 $35 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $605,883 - $709,413
-4,856 Reduced 1.51%
316,141 $42.1 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $1.89 Million - $2.27 Million
15,372 Added 5.03%
320,997 $47.2 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $5.62 Million - $6.3 Million
-45,296 Reduced 12.91%
305,625 $37.9 Million
Q2 2021

Aug 16, 2021
SELL
$128.66 - $137.7 $2.15 Million - $2.3 Million
-16,704 Reduced 4.54%
350,921 $46.8 Million
Q1 2021

May 14, 2021
SELL
$111.06 - $128.21 $4.54 Million - $5.24 Million
-40,904 Reduced 10.01%
367,625 $47 Million
Q4 2020

Feb 16, 2021
SELL
$98.19 - $121.25 $224,855 - $277,662
-2,290 Reduced 0.56%
408,529 $49.4 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $28,034 - $33,501
-325 Reduced 0.08%
410,819 $40.8 Million
Q2 2020

Aug 14, 2020
BUY
$69.81 - $96.99 $28.7 Million - $39.9 Million
411,144 New
411,144 $36.7 Million

Others Institutions Holding AME

# of Institutions
951
Shares Held
197M
Call Options Held
187K
Put Options Held
50.9K
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 $39.7B
  • 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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