Cx Institutional Ametek Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ametek Inc stock. As of the latest transaction made, Cx Institutional holds 1,598 shares of AME stock, worth $308,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,583 0.95%

Holding current value

$308,573

Previous $263,000 4.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$152.74 - $176.01 $2,291 - $2,640	15 Added 0.95%	1,598 $274,000
Q2 2024 Jul 11, 2024	SELL	$163.34 - $182.22 $2,776 - $3,097	-17 Reduced 1.06%	1,583 $263,000
Q1 2024 Apr 15, 2024	BUY	$160.07 - $184.91 $67,709 - $78,216	423 Added 35.94%	1,600 $292,000
Q4 2023 Jan 12, 2024	SELL	$139.22 - $165.12 $61,813 - $73,313	-444 Reduced 27.39%	1,177 $194,000
Q3 2023 Oct 17, 2023	SELL	$147.76 - $160.81 $1,773 - $1,929	-12 Reduced 0.73%	1,621 $239,000
Q2 2023 Jul 26, 2023	BUY	$133.74 - $161.88 $20,595 - $24,929	154 Added 10.41%	1,633 $264,000
Q1 2023 May 04, 2023	BUY	$134.0 - $147.09 $198,186 - $217,546	1,479 New	1,479 $214,000
Q2 2022 Aug 02, 2022	BUY	$107.14 - $134.38 $56,891 - $71,355	531 New	531 $59,000
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $3.06 Million - $3.58 Million	-24,492 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$123.11 - $147.41 $1.49 Million - $1.79 Million	12,125 Added 98.04%	24,492 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $1.46 Million - $1.63 Million	11,743 Added 1881.89%	12,367 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$128.66 - $137.7 $30,749 - $32,910	239 Added 62.08%	624 $83,000
Q1 2021 Apr 15, 2021	BUY	$111.06 - $128.21 $9,217 - $10,641	83 Added 27.48%	385 $49,000
Q4 2020 Jan 12, 2021	BUY	$98.19 - $121.25 $9,426 - $11,640	96 Added 46.6%	302 $37,000
Q3 2020 Oct 13, 2020	BUY	$86.26 - $103.08 $3,191 - $3,813	37 Added 21.89%	206 $20,000
Q2 2020 Aug 06, 2020	BUY	$69.81 - $96.99 $8,447 - $11,735	121 Added 252.08%	169 $15,000
Q1 2020 Apr 29, 2020	SELL	$58.21 - $101.86 $1,688 - $2,953	-29 Reduced 37.66%	48 $3,000
Q3 2019 Oct 10, 2019	SELL	$82.96 - $92.11 $5,143 - $5,710	-62 Reduced 44.6%	77 $7,000
Q2 2019 Jul 17, 2019	BUY	$81.89 - $90.84 $6,878 - $7,630	84 Added 152.73%	139 $13,000
Q1 2019 Apr 03, 2019	BUY	$65.57 - $82.97 $3,606 - $4,563	55 New	55 $5,000

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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Cx Institutional Ametek Inc Transaction History