Daiwa Securities Group Inc. Ametek Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ametek Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 53,849 shares of AME stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,849

Previous 41,131 30.92%

Holding current value

$10.4 Million

Previous $6.86 Million 34.85%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $1.94 Million - $2.24 Million	12,718 Added 30.92%	53,849 $9.25 Million
Q2 2024 Aug 07, 2024	BUY	$163.34 - $182.22 $2.74 Million - $3.06 Million	16,780 Added 68.91%	41,131 $6.86 Million
Q1 2024 May 02, 2024	SELL	$160.07 - $184.91 $119,732 - $138,312	-748 Reduced 2.98%	24,351 $4.45 Million
Q4 2023 Jan 31, 2024	BUY	$139.22 - $165.12 $238,623 - $283,015	1,714 Added 7.33%	25,099 $4.14 Million
Q3 2023 Nov 01, 2023	BUY	$147.76 - $160.81 $250,305 - $272,412	1,694 Added 7.81%	23,385 $3.46 Million
Q2 2023 Jul 31, 2023	BUY	$133.74 - $161.88 $57,641 - $69,770	431 Added 2.03%	21,691 $3.51 Million
Q1 2023 May 02, 2023	SELL	$134.0 - $147.09 $448,632 - $492,457	-3,348 Reduced 13.61%	21,260 $3.09 Million
Q4 2022 Feb 06, 2023	BUY	$113.26 - $144.4 $853,980 - $1.09 Million	7,540 Added 44.18%	24,608 $3.44 Million
Q3 2022 Nov 02, 2022	SELL	$109.1 - $130.31 $330,900 - $395,230	-3,033 Reduced 15.09%	17,068 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$107.14 - $134.38 $660,946 - $828,990	-6,169 Reduced 23.48%	20,101 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$124.77 - $146.09 $565,083 - $661,641	4,529 Added 20.83%	26,270 $3.5 Million
Q4 2021 Feb 03, 2022	SELL	$123.11 - $147.41 $922,955 - $1.11 Million	-7,497 Reduced 25.64%	21,741 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $1.36 Million - $1.52 Million	-10,927 Reduced 27.21%	29,238 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $674,307 - $721,685	5,241 Added 15.01%	40,165 $5.36 Million
Q1 2021 May 03, 2021	BUY	$111.06 - $128.21 $85,516 - $98,721	770 Added 2.25%	34,924 $4.46 Million
Q4 2020 Feb 04, 2021	SELL	$98.19 - $121.25 $367,917 - $454,323	-3,747 Reduced 9.89%	34,154 $4.13 Million
Q3 2020 Nov 02, 2020	SELL	$86.26 - $103.08 $7.66 Million - $9.15 Million	-88,790 Reduced 70.08%	37,901 $3.77 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $778,908 - $1.36 Million	13,381 Added 11.81%	126,691 $9.12 Million
Q4 2019 Jan 31, 2020	SELL	$85.98 - $100.14 $4.57 Million - $5.33 Million	-53,208 Reduced 31.95%	113,310 $11.3 Million
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $368,674 - $409,336	4,444 Added 2.74%	166,518 $15.3 Million
Q2 2019 Jul 24, 2019	SELL	$81.89 - $90.84 $951,807 - $1.06 Million	-11,623 Reduced 6.69%	162,074 $14.7 Million
Q1 2019 Apr 26, 2019	SELL	$65.57 - $82.97 $778,578 - $985,185	-11,874 Reduced 6.4%	173,697 $14.4 Million
Q4 2018 Feb 05, 2019	BUY	$63.35 - $79.82 $930,041 - $1.17 Million	14,681 Added 8.59%	185,571 $12.6 Million
Q3 2018 Nov 01, 2018	SELL	$71.57 - $81.53 $1.44 Million - $1.64 Million	-20,145 Reduced 10.55%	170,890 $13.5 Million
Q2 2018 Jul 30, 2018	SELL	$69.26 - $76.98 $3.76 Million - $4.18 Million	-54,343 Reduced 22.15%	191,035 $13.8 Million
Q1 2018 May 02, 2018	BUY	$72.05 - $78.79 $5.6 Million - $6.12 Million	77,673 Added 46.32%	245,378 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$66.29 - $72.87 $2.79 Million - $3.07 Million	42,129 Added 33.55%	167,705 $12.2 Million
Q3 2017 Nov 02, 2017	BUY	$61.58 - $66.4 $7.73 Million - $8.34 Million	125,576	125,576 $8.29 Million

Others Institutions Holding AME

# of Institutions

978

Shares Held

184M

Call Options Held

192K

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 $44.5B
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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Daiwa Securities Group Inc. Ametek Inc Transaction History