Ci Investments Inc. Ametek Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ametek Inc stock. As of the latest transaction made, Ci Investments Inc. holds 143,112 shares of AME stock, worth $26.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

143,112

Previous 143,478 0.26%

Holding current value

$26.2 Million

Previous $23.9 Million 2.74%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $55,902 - $64,419	-366 Reduced 0.26%	143,112 $24.6 Million
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $19 Million - $21.2 Million	-116,407 Reduced 44.79%	143,478 $23.9 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $4.91 Million - $5.67 Million	-30,660 Reduced 10.55%	259,885 $47.5 Million
Q4 2023 Feb 12, 2024	SELL	$139.22 - $165.12 $1.39 Million - $1.64 Million	-9,951 Reduced 3.31%	290,545 $47.9 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $1.73 Million - $1.88 Million	-11,681 Reduced 3.74%	300,496 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $27.2 Million - $33 Million	-203,707 Reduced 39.49%	312,177 $50.5 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $34.4 Million - $37.8 Million	-256,895 Reduced 33.24%	515,884 $75 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $44.8 Million - $57.1 Million	-395,324 Reduced 33.84%	772,779 $108 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.68 Million - $2 Million	-15,377 Reduced 1.3%	1,168,103 $132 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $1.48 Million - $1.86 Million	13,852 Added 1.18%	1,183,480 $130 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $89.6 Million - $105 Million	718,396 Added 159.21%	1,169,628 $156 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $35 Million - $42 Million	284,676 Added 170.92%	451,232 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $118,429 - $132,792	955 Added 0.58%	166,556 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $21.1 Million - $22.5 Million	163,700 Added 8611.26%	165,601 $22.1 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $65,858 - $76,028	-593 Reduced 23.78%	1,901 $243,000
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $72,955 - $90,088	743 Added 42.43%	2,494 $302,000
Q3 2020 Nov 09, 2020	BUY	$86.26 - $103.08 $35,021 - $41,850	406 Added 30.19%	1,751 $174,000
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $5.96 Million - $8.28 Million	-85,345 Reduced 98.45%	1,345 $120,000
Q1 2020 Aug 07, 2020	BUY	$58.21 - $101.86 $4.94 Million - $8.64 Million	84,840 Added 4585.95%	86,690 $6.24 Million
Q4 2019 Feb 11, 2020	SELL	$85.98 - $100.14 $2,235 - $2,603	-26 Reduced 1.39%	1,850 $185,000
Q3 2019 Nov 08, 2019	BUY	$82.96 - $92.11 $155,632 - $172,798	1,876 New	1,876 $172,000

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 ...

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Ci Investments Inc. Ametek Inc Transaction History