Capital International Sarl Ametek Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Ametek Inc stock. As of the latest transaction made, Capital International Sarl holds 57,785 shares of AME stock, worth $10.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,785

Previous 57,124 1.16%

Holding current value

$10.6 Million

Previous $9.52 Million 4.18%

% of portfolio

0.27%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $100,961 - $116,342	661 Added 1.16%	57,785 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $4.08 Million - $4.55 Million	24,957 Added 77.59%	57,124 $9.52 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $343,830 - $397,186	-2,148 Reduced 6.26%	32,167 $5.88 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $77,406 - $91,806	-556 Reduced 1.59%	34,315 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $1.95 Million - $2.13 Million	-13,229 Reduced 27.5%	34,871 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $43,599 - $52,772	-326 Reduced 0.67%	48,100 $7.79 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $6.49 Million - $7.12 Million	48,426 New	48,426 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $5.83 Million - $7.32 Million	-54,437 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $440,313 - $515,551	-3,529 Reduced 6.09%	54,437 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.01 Million - $1.21 Million	8,239 Added 16.57%	57,966 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $153,648 - $172,282	-1,239 Reduced 2.43%	49,727 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $205,727 - $220,182	-1,599 Reduced 3.04%	50,966 $6.8 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $377,159 - $435,401	-3,396 Reduced 6.07%	52,565 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $232,121 - $286,635	2,364 Added 4.41%	55,961 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $190,979 - $228,219	-2,214 Reduced 3.97%	53,597 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $3.9 Million - $5.41 Million	55,811 New	55,811 $4.99 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.1B
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 Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Ametek Inc Transaction History