Cooper Investors Pty LTD Ametek Inc Transaction History

Cooper Investors Pty LTD

$616 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Apr 10, 2025	SELL	$152.74 - $176.01 $5.21 Million - $6 Million	-34,112 Closed	0 $0
Q2 2024 Apr 10, 2025	BUY	$163.34 - $182.22 $5.57 Million - $6.22 Million	34,112 New	34,112 $5.69 Billion
Q1 2020 Apr 07, 2025	SELL	$58.21 - $101.86 $8.37 Million - $14.6 Million	-143,743 Closed	0 $0
Q4 2019 Apr 07, 2025	BUY	$85.98 - $100.14 $246,332 - $286,901	2,865 Added 2.03%	143,743 $14.3 Billion
Q3 2019 Apr 07, 2025	BUY	$82.96 - $92.11 $95,321 - $105,834	1,149 Added 0.82%	140,878 $12.9 Billion
Q2 2019 Apr 07, 2025	BUY	$81.89 - $90.84 $61,499 - $68,220	751 Added 0.54%	139,729 $12.7 Billion
Q1 2019 Apr 07, 2025	BUY	$65.57 - $82.97 $164,646 - $208,337	2,511 Added 1.84%	138,978 $11.5 Billion
Q4 2018 Apr 07, 2025	SELL	$63.35 - $79.82 $4.09 Million - $5.16 Million	-64,633 Reduced 32.14%	136,467 $9.24 Billion
Q3 2018 Apr 07, 2025	SELL	$71.57 - $81.53 $1.17 Million - $1.33 Million	-16,370 Reduced 7.53%	201,100 $15.9 Billion
Q2 2018 Apr 07, 2025	BUY	$69.26 - $76.98 $307,791 - $342,099	4,444 Added 2.09%	217,470 $15.7 Billion
Q1 2018 Apr 07, 2025	BUY	$72.05 - $78.79 $2.29 Million - $2.51 Million	31,801 Added 17.55%	213,026 $16.2 Billion
Q4 2017 Apr 07, 2025	SELL	$66.29 - $72.87 $3.79 Million - $4.16 Million	-57,148 Reduced 23.97%	181,225 $13.1 Billion
Q3 2017 Apr 03, 2025	BUY	$61.58 - $66.4 $413,448 - $445,809	6,714 Added 2.9%	238,373 $15.7 Billion
Q2 2017 Apr 03, 2025	BUY	N/A	2,175 Added 0.95%	231,659 $14 Billion
Q1 2017 Apr 03, 2025	BUY	N/A	19,522 Added 9.3%	229,484 $12.4 Billion
Q4 2016 Apr 03, 2025	SELL	N/A	-70,194 Reduced 25.06%	209,962 $10.2 Billion
Q3 2016 Apr 03, 2025	SELL	N/A	-17,954 Reduced 6.02%	280,156 $13.4 Billion
Q2 2016 Apr 03, 2025	BUY	N/A	78,155 Added 35.53%	298,110 $13.8 Billion
Q1 2016 Apr 03, 2025	BUY	N/A	116,946 Added 113.53%	219,955 $11 Billion
Q4 2015 Apr 03, 2025	BUY	N/A	103,009	103,009 $5.52 Billion

Others Institutions Holding AME

# of Institutions

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$4.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.13 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11M
Shares

$1.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

9.51M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

5.75M
Shares

$1.02 Billion
0.08% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.8B
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

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