Fjarde Ap Fonden Ametek Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Ametek Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 42,628 shares of AME stock, worth $7.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,628

Previous 43,128 1.16%

Holding current value

$7.11 Million

Previous $7.11 Million 9.65%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$160.07 - $184.91 $80,035 - $92,455	-500 Reduced 1.16%	42,628 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $1.8 Million - $2.13 Million	-12,900 Reduced 23.02%	43,128 $7.11 Million
Q3 2023 Oct 23, 2023	SELL	$147.76 - $160.81 $206,864 - $225,134	-1,400 Reduced 2.44%	56,028 $8.28 Million
Q2 2023 Aug 02, 2023	SELL	$133.74 - $161.88 $882,684 - $1.07 Million	-6,600 Reduced 10.31%	57,428 $9.3 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $2.32 Million - $2.55 Million	-17,350 Reduced 21.32%	64,028 $9.31 Million

Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2.79 Million - $3.55 Million	-24,600 Reduced 23.21%	81,378 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $3.39 Million - $4.25 Million	31,600 Added 42.49%	105,978 $11.6 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $1.13 Million - $1.32 Million	-9,048 Reduced 10.85%	74,378 $9.91 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $328,703 - $393,584	-2,670 Reduced 3.1%	83,426 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $285,223 - $319,815	-2,300 Reduced 2.6%	86,096 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $707,630 - $757,349	5,500 Added 6.63%	88,396 $11.8 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $244,332 - $282,062	2,200 Added 2.73%	82,896 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $392,760 - $485,000	-4,000 Reduced 4.72%	80,696 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $301,910 - $360,780	-3,500 Reduced 3.97%	84,696 $8.42 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $760,929 - $1.06 Million	10,900 Added 14.1%	88,196 $7.88 Million
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $436,575 - $763,950	-7,500 Reduced 8.84%	77,296 $5.57 Million
Q4 2019 Feb 10, 2020	SELL	$85.98 - $100.14 $6.88 Million - $8.01 Million	-80,000 Reduced 48.54%	84,796 $8.46 Million
Q3 2019 Oct 31, 2019	SELL	$82.96 - $92.11 $489,463 - $543,449	-5,900 Reduced 3.46%	164,796 $15.1 Million
Q2 2019 Jul 17, 2019	BUY	$81.89 - $90.84 $515,907 - $572,292	6,300 Added 3.83%	170,696 $15.5 Million
Q1 2019 Apr 29, 2019	BUY	$65.57 - $82.97 $1.04 Million - $1.31 Million	15,832 Added 10.66%	164,396 $13.6 Million
Q4 2018 Jan 31, 2019	BUY	$63.35 - $79.82 $4.59 Million - $5.79 Million	72,500 Added 95.31%	148,564 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $177,350 - $202,031	2,478 Added 3.37%	76,064 $6.02 Million
Q2 2018 Jul 12, 2018	BUY	$69.26 - $76.98 $48,620 - $54,039	702 Added 0.96%	73,586 $5.31 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $264,999 - $289,789	3,678 Added 5.31%	72,884 $5.54 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $534,562 - $587,623	8,064 Added 13.19%	69,206 $5.02 Million
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $142,065 - $153,184	2,307 Added 3.92%	61,142 $4.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,835	58,835 $3.56 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.3B
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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