Edge Point Investment Group Inc. Ametek Inc Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $140 Million - $162 Million	918,737 Added 87.88%	1,964,236 $337 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $171 Million - $191 Million	1,045,499 New	1,045,499 $174 Billion
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $1.67 Million - $1.93 Million	10,428 Added 1.12%	945,183 $173 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $1.44 Million - $1.71 Million	10,327 Added 1.12%	934,755 $154 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $11.2 Million - $13.6 Million	-84,006 Reduced 8.33%	924,428 $150 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $22.1 Million - $24.3 Million	-165,195 Reduced 14.08%	1,008,434 $147 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $53.2 Million - $67.8 Million	-469,846 Reduced 28.59%	1,173,629 $164 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $40.5 Million - $48.4 Million	-371,275 Reduced 18.43%	1,643,475 $186 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $30.2 Million - $37.9 Million	282,181 Added 16.29%	2,014,750 $221 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $110 Million - $129 Million	882,505 Added 103.82%	1,732,569 $231 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $15 Million - $18 Million	-121,821 Reduced 12.53%	850,064 $125 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $2.4 Million - $2.69 Million	19,314 Added 2.03%	971,885 $121 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $301,321 - $322,493	-2,342 Reduced 0.25%	952,571 $127 Million
Q1 2021 May 12, 2021	SELL	$111.06 - $128.21 $4.3 Million - $4.96 Million	-38,697 Reduced 3.89%	954,913 $122 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $42.1 Million - $52 Million	-428,590 Reduced 30.14%	993,610 $120 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $104 Million - $125 Million	-1,210,306 Reduced 45.98%	1,422,200 $141 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $44.9 Million - $62.3 Million	-642,600 Reduced 19.62%	2,632,506 $235 Million
Q1 2020 May 04, 2020	BUY	$58.21 - $101.86 $191 Million - $334 Million	3,275,106 New	3,275,106 $236 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.23 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

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

6.99M
Shares

$1.28 Billion
0.1% 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 $42.1B
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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