Commerzbank Aktiengesellschaft Ametek Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Ametek Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,711 shares of AME stock, worth $314,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,711

Previous 1,340 27.69%

Holding current value

$314,344

Previous $224,000 31.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$152.74 - $176.01 $56,666 - $65,299	371 Added 27.69%	1,711 $294,000
Q2 2024 Jul 22, 2024	BUY	$163.34 - $182.22 $9,963 - $11,115	61 Added 4.77%	1,340 $224,000
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $85,957 - $99,296	-537 Reduced 29.57%	1,279 $234,000
Q4 2023 Sep 30, 2024	BUY	$139.22 - $165.12 $66,268 - $78,597	476 Added 35.52%	1,816 $300,000
Q4 2023 Feb 01, 2024	BUY	$139.22 - $165.12 $252,823 - $299,857	1,816 New	1,816 $300,000
Q1 2020 Apr 29, 2020	SELL	$58.21 - $101.86 $980,139 - $1.72 Million	-16,838 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$85.98 - $100.14 $1.33 Million - $1.55 Million	15,498 Added 1156.57%	16,838 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$85.98 - $100.14 $72,567 - $84,518	-844 Reduced 4.77%	16,838 $1.68 Million
Q3 2019 Oct 03, 2024	BUY	$82.96 - $92.11 $1.36 Million - $1.51 Million	16,342 Added 1219.55%	17,682 $1.62 Million
Q3 2019 Oct 17, 2019	BUY	$82.96 - $92.11 $464,410 - $515,631	5,598 Added 46.33%	17,682 $1.62 Million
Q2 2019 Oct 03, 2024	BUY	$81.89 - $90.84 $879,826 - $975,984	10,744 Added 801.79%	12,084 $1.1 Million
Q2 2019 Jul 23, 2019	SELL	$81.89 - $90.84 $176,718 - $196,032	-2,158 Reduced 15.15%	12,084 $1.1 Million
Q1 2019 Oct 03, 2024	BUY	$65.57 - $82.97 $845,984 - $1.07 Million	12,902 Added 962.84%	14,242 $1.18 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $474,792 - $600,785	7,241 Added 103.43%	14,242 $1.18 Million
Q4 2018 Oct 03, 2024	BUY	$63.35 - $79.82 $358,624 - $451,861	5,661 Added 422.46%	7,001 $474,000
Q4 2018 Feb 06, 2019	SELL	$63.35 - $79.82 $356,470 - $449,147	-5,627 Reduced 44.56%	7,001 $474,000
Q3 2018 Oct 04, 2024	BUY	$71.57 - $81.53 $807,882 - $920,310	11,288 Added 842.39%	12,628 $999,000
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $279,337 - $318,211	3,903 Added 44.73%	12,628 $999,000
Q2 2018 Oct 04, 2024	BUY	$69.26 - $76.98 $511,485 - $568,497	7,385 Added 551.12%	8,725 $630,000
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $25,349 - $28,174	-366 Reduced 4.03%	8,725 $630,000
Q1 2018 Oct 04, 2024	BUY	$72.05 - $78.79 $164,994 - $180,429	2,290 Added 33.67%	9,091 $691,000
Q1 2018 May 01, 2018	BUY	$72.05 - $78.79 $164,994 - $180,429	2,290 Added 33.67%	9,091 $691,000
Q4 2017 Oct 04, 2024	BUY	$66.29 - $72.87 $362,009 - $397,943	5,461 Added 407.54%	6,801 $493,000
Q4 2017 Jan 26, 2018	BUY	$66.29 - $72.87 $61,185 - $67,259	923 Added 15.7%	6,801 $493,000
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $71,987 - $77,621	1,169 Added 24.82%	5,878 $388,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,709	4,709 $285,000

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 $42.2B
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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Commerzbank Aktiengesellschaft Ametek Inc Transaction History