Ethic Inc. Ametek Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ametek Inc stock. As of the latest transaction made, Ethic Inc. holds 16,604 shares of AME stock, worth $3.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,604

Previous 17,595 5.63%

Holding current value

$3.21 Million

Previous $2.93 Million 2.83%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $151,365 - $174,425	-991 Reduced 5.63%	16,604 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $161,869 - $180,580	991 Added 5.97%	17,595 $2.93 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $37,136 - $42,899	-232 Reduced 1.38%	16,604 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $17,820 - $21,135	-128 Reduced 0.75%	16,836 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $261,387 - $284,472	1,769 Added 11.64%	16,964 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $63,660 - $77,054	-476 Reduced 3.04%	15,195 $2.46 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $976,056 - $1.07 Million	7,284 Added 86.85%	15,671 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $255,514 - $325,766	2,256 Added 36.8%	8,387 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $96,117 - $114,803	881 Added 16.78%	6,131 $695,000
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $56,677 - $71,087	529 Added 11.21%	5,250 $577,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $82,223 - $96,273	659 Added 16.22%	4,721 $629,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $29,053 - $34,788	236 Added 6.17%	4,062 $597,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $18,477 - $20,718	149 Added 4.05%	3,826 $474,000
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $42,071 - $45,027	327 Added 9.76%	3,677 $491,000
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $62,637 - $72,310	564 Added 20.24%	3,350 $428,000
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $273,557 - $337,802	2,786 New	2,786 $337,000

Others Institutions Holding AME

# of Institutions

976

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 $44.3B
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 ...

More about AME

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