Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ametek Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ametek Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 27,604 shares of AME stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,604

Previous 1,188,207 97.68%

Holding current value

$5.34 Million

Previous $198 Million 97.61%

% of portfolio

0.0%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $177 Million - $204 Million	-1,160,603 Reduced 97.68%	27,604 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $10.4 Million - $11.6 Million	-63,784 Reduced 5.09%	1,188,207 $198 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $66.8 Million - $77.2 Million	-417,403 Reduced 25.0%	1,251,991 $229 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $23.3 Million - $27.7 Million	167,602 Added 11.16%	1,669,394 $275 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $13 Million - $14.2 Million	88,139 Added 6.23%	1,501,792 $222 Million
Q2 2023 May 17, 2024	BUY	$133.74 - $161.88 $21.6 Million - $26.2 Million	161,662 Added 12.91%	1,413,653 $229 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $7.41 Million - $8.96 Million	55,380 Added 4.08%	1,413,653 $229 Million
Q1 2023 May 17, 2024	SELL	$134.0 - $147.09 $3.81 Million - $4.19 Million	-28,466 Reduced 2.05%	1,358,273 $197 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $3.81 Million - $4.19 Million	-28,466 Reduced 2.05%	1,358,273 $197 Million
Q4 2022 May 17, 2024	BUY	$113.26 - $144.4 $15.3 Million - $19.5 Million	134,748 Added 10.76%	1,386,739 $194 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $11.9 Million - $15.2 Million	105,380 Added 8.22%	1,386,739 $194 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $37.2 Million - $44.4 Million	340,700 Added 36.22%	1,281,359 $145 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $34.8 Million - $43.7 Million	325,186 Added 52.84%	940,659 $103 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $8.3 Million - $9.72 Million	-66,540 Reduced 9.76%	615,473 $82 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $7.57 Million - $9.07 Million	61,510 Added 9.91%	682,013 $99.9 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $36.3 Million - $40.7 Million	293,000 Added 89.46%	620,503 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $7.85 Million - $8.4 Million	61,012 Added 22.89%	327,503 $43.7 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $25.3 Million - $29.2 Million	228,062 Added 593.46%	266,491 $34 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $162,013 - $200,062	1,650 Added 4.49%	38,429 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $298,088 - $414,147	4,270 Added 13.13%	36,779 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $2.7 Million - $2.99 Million	32,509 New	32,509 $2.99 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1.14 Million - $1.44 Million	-17,360 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $183,715 - $231,477	2,900 Added 20.06%	17,360 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $143,140 - $163,060	-2,000 Reduced 12.15%	14,460 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $588,710 - $654,330	8,500 Added 106.78%	16,460 $1.19 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $429,418 - $469,588	5,960 Added 298.0%	7,960 $604,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $123,160 - $132,800	2,000	2,000 $132,000

Others Institutions Holding AME

# of Institutions

977

Shares Held

182M

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 $44.4B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ametek Inc Transaction History