Charles Schwab Investment Management Inc Ametek Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,238,669 shares of AME stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,238,669

Previous 1,220,628 1.48%

Holding current value

$206 Million

Previous $201 Million 12.56%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$160.07 - $184.91 $2.89 Million - $3.34 Million	18,041 Added 1.48%	1,238,669 $227 Million
Q4 2023 Feb 06, 2024	BUY	$139.22 - $165.12 $3.72 Million - $4.41 Million	26,712 Added 2.24%	1,220,628 $201 Million
Q3 2023 Nov 08, 2023	BUY	$147.76 - $160.81 $1.61 Million - $1.75 Million	10,893 Added 0.92%	1,193,916 $176 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $244,610 - $296,078	1,829 Added 0.15%	1,183,023 $192 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $1.01 Million - $1.11 Million	7,528 Added 0.64%	1,181,194 $172 Million

Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $2.89 Million - $3.68 Million	25,487 Added 2.22%	1,173,666 $164 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $3.13 Million - $3.74 Million	28,714 Added 2.56%	1,148,179 $130 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.78 Million - $2.23 Million	-16,625 Reduced 1.46%	1,119,465 $123 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $3.44 Million - $4.03 Million	27,585 Added 2.49%	1,136,090 $151 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $3.42 Million - $4.1 Million	27,803 Added 2.57%	1,108,505 $163 Million
Q3 2021 Nov 16, 2021	BUY	$124.01 - $139.05 $5.63 Million - $6.31 Million	45,415 Added 4.39%	1,080,702 $134 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $2.97 Million - $3.18 Million	23,059 Added 2.28%	1,035,287 $138 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $2.59 Million - $2.99 Million	23,343 Added 2.36%	1,012,228 $129 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $1.01 Million - $1.25 Million	10,326 Added 1.06%	988,885 $120 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $6.63 Million - $7.92 Million	-76,833 Reduced 7.28%	978,559 $97.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $9.12 Million - $12.7 Million	-130,671 Reduced 11.02%	1,055,392 $94.3 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $5.3 Million - $9.28 Million	-91,125 Reduced 7.13%	1,186,063 $85.4 Million
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $6.07 Million - $7.07 Million	70,562 Added 5.85%	1,277,188 $127 Million
Q3 2019 Nov 08, 2019	BUY	$82.96 - $92.11 $8.76 Million - $9.73 Million	105,643 Added 9.6%	1,206,626 $111 Million
Q2 2019 Aug 09, 2019	BUY	$81.89 - $90.84 $1.13 Million - $1.26 Million	13,856 Added 1.27%	1,100,983 $100 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $10.4 Million - $13.1 Million	157,869 Added 16.99%	1,087,127 $90.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $1.71 Million - $2.15 Million	26,947 Added 2.99%	929,258 $62.9 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $1.94 Million - $2.21 Million	27,140 Added 3.1%	902,311 $71.4 Million
Q2 2018 Aug 08, 2018	BUY	$69.26 - $76.98 $1.22 Million - $1.36 Million	17,638 Added 2.06%	875,171 $63.2 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $2.48 Million - $2.71 Million	34,437 Added 4.18%	857,533 $65.1 Million
Q4 2017 Jan 17, 2018	BUY	$66.29 - $72.87 $1.65 Million - $1.81 Million	24,863 Added 3.11%	823,096 $59.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $49.2 Million - $53 Million	798,233	798,233 $52.7 Million

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 $38.3B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ametek Inc Transaction History