Cibc World Markets Corp Ametek Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ametek Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 31,381 shares of AME stock, worth $6.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,381

Previous 29,790 5.34%

Holding current value

$6.06 Million

Previous $4.97 Million 8.48%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $243,009 - $280,031	1,591 Added 5.34%	31,381 $5.39 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $1.09 Million - $1.21 Million	6,646 Added 28.72%	29,790 $4.97 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $1.05 Million - $1.21 Million	-6,563 Reduced 22.09%	23,144 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $2.36 Million - $2.8 Million	16,973 Added 133.29%	29,707 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $4.47 Million - $4.87 Million	-30,266 Reduced 70.39%	12,734 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$133.74 - $161.88 $4.2 Million - $5.08 Million	31,387 Added 270.27%	43,000 $6.96 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $2.06 Million - $2.26 Million	-15,386 Reduced 56.99%	11,613 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$113.26 - $144.4 $2.66 Million - $3.4 Million	23,515 Added 674.94%	26,999 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.38 Million - $1.65 Million	-12,636 Reduced 78.39%	3,484 $395,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $220,601 - $276,688	2,059 Added 14.64%	16,120 $1.77 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $725,537 - $849,513	5,815 Added 70.52%	14,061 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $589,450 - $705,799	-4,788 Reduced 36.73%	8,246 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $371,905 - $417,010	-2,999 Reduced 18.71%	13,034 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $765,655 - $819,452	-5,951 Reduced 27.07%	16,033 $2.14 Million
Q1 2021 May 07, 2021	SELL	$111.06 - $128.21 $2.27 Million - $2.62 Million	-20,408 Reduced 48.14%	21,984 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $4.79 Million - $5.92 Million	-48,811 Reduced 53.52%	42,392 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $287,245 - $343,256	3,330 Added 3.79%	91,203 $9.07 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $4.97 Million - $6.9 Million	71,143 Added 425.24%	87,873 $7.85 Million
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $599,912 - $1.05 Million	-10,306 Reduced 38.12%	16,730 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $597,303 - $695,672	-6,947 Reduced 20.44%	27,036 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $1.13 Million - $1.25 Million	-13,625 Reduced 28.62%	33,983 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $780,084 - $865,341	9,526 Added 25.01%	47,608 $4.33 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $153,499 - $194,232	-2,341 Reduced 5.79%	38,082 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $2.04 Million - $2.57 Million	-32,190 Reduced 44.33%	40,423 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $311,186 - $354,492	-4,348 Reduced 5.65%	72,613 $5.75 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $3.25 Million - $3.62 Million	46,973 Added 156.64%	76,961 $5.55 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $1.21 Million - $1.32 Million	-16,745 Reduced 35.83%	29,988 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $869,658 - $955,981	13,119 Added 39.03%	46,733 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $2.07 Million - $2.23 Million	33,614	33,614 $2.22 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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 ...

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Cibc World Markets Corp Ametek Inc Transaction History