Capital International Investors Ametek Inc Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Ametek Inc stock. As of the latest transaction made, Capital International Investors holds 3,188,953 shares of AME stock, worth $531 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,188,953

Previous 4,196,755 24.01%

Holding current value

$531 Million

Previous $692 Million 15.71%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $161 Million - $186 Million	-1,007,802 Reduced 24.01%	3,188,953 $583 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $27.7 Million - $32.8 Million	198,777 Added 4.97%	4,196,755 $692 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $19.4 Million - $21.1 Million	-130,956 Reduced 3.17%	3,997,978 $591 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $30.8 Million - $37.3 Million	-230,270 Reduced 5.28%	4,128,934 $668 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $57.1 Million - $62.7 Million	425,993 Added 10.83%	4,359,204 $634 Million

Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2.43 Million - $3.1 Million	-21,468 Reduced 0.54%	3,933,211 $549 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $12.1 Million - $14.5 Million	-111,239 Reduced 2.74%	3,954,679 $448 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.49 Million - $4.37 Million	32,555 Added 0.81%	4,065,918 $447 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $2.61 Million - $3.06 Million	-20,921 Reduced 0.52%	4,033,363 $538 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $33.7 Million - $40.3 Million	273,504 Added 7.23%	4,054,284 $596 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $4.37 Million - $4.9 Million	35,223 Added 0.94%	3,780,780 $469 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $130 Million - $139 Million	1,006,926 Added 36.77%	3,745,557 $500 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $21.5 Million - $24.8 Million	193,604 Added 7.61%	2,738,631 $350 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $74.2 Million - $91.6 Million	755,661 Added 42.23%	2,545,027 $308 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2.28 Million - $2.73 Million	26,457 Added 1.5%	1,789,366 $178 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $123 Million - $171 Million	1,762,909 New	1,762,909 $157 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $16.7 Million - $18.5 Million	-200,715 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $16.4 Million - $18.2 Million	200,714 Added 0.0%	200,715 $18.2 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $65 - $82	1 New	1 $0

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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Capital International Investors Ametek Inc Transaction History