Flossbach Von Storch Ag Ametek Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Ametek Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 3,633,065 shares of AME stock, worth $702 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

3,633,065

Previous 2,838,537 27.99%

Holding current value

$702 Million

Previous $473 Million 31.81%

% of portfolio

2.47%

Previous 2.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $121 Million - $140 Million	794,528 Added 27.99%	3,633,065 $624 Million
Q2 2024 Aug 02, 2024	BUY	$163.34 - $182.22 $27 Million - $30.1 Million	165,030 Added 6.17%	2,838,537 $473 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $14 Million - $16.2 Million	87,477 Added 3.38%	2,673,507 $489 Million
Q4 2023 Jan 31, 2024	BUY	$139.22 - $165.12 $35.1 Million - $41.7 Million	252,455 Added 10.82%	2,586,030 $426 Million
Q3 2023 Oct 27, 2023	BUY	$147.76 - $160.81 $8.13 Million - $8.85 Million	55,005 Added 2.41%	2,333,575 $345 Million
Q2 2023 Aug 02, 2023	BUY	$133.74 - $161.88 $11.3 Million - $13.6 Million	84,277 Added 3.84%	2,278,570 $369 Million
Q1 2023 May 03, 2023	SELL	$134.0 - $147.09 $4.81 Million - $5.28 Million	-35,924 Reduced 1.61%	2,194,293 $319 Million
Q4 2022 Feb 06, 2023	SELL	$113.26 - $144.4 $50.8 Million - $64.7 Million	-448,316 Reduced 16.74%	2,230,217 $312 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $560,883 - $669,923	5,141 Added 0.19%	2,678,533 $304 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $46.9 Million - $58.9 Million	438,093 Added 19.6%	2,673,392 $294 Million
Q1 2022 May 11, 2022	BUY	$124.77 - $146.09 $22.4 Million - $26.2 Million	179,613 Added 8.74%	2,235,299 $298 Million
Q4 2021 Feb 04, 2022	BUY	$123.11 - $147.41 $2.64 Million - $3.16 Million	21,431 Added 1.05%	2,055,686 $302 Million
Q3 2021 Nov 04, 2021	BUY	$124.01 - $139.05 $30.7 Million - $34.5 Million	247,865 Added 13.88%	2,034,255 $252 Million
Q2 2021 Aug 02, 2021	SELL	$128.66 - $137.7 $792,288 - $847,956	-6,158 Reduced 0.34%	1,786,390 $238 Million
Q1 2021 May 04, 2021	BUY	$111.06 - $128.21 $157 Million - $181 Million	1,410,349 Added 369.01%	1,792,548 $229 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $1.63 Million - $2.01 Million	16,580 Added 4.53%	382,199 $46.2 Million
Q3 2020 Nov 05, 2020	SELL	$86.26 - $103.08 $7.42 Million - $8.86 Million	-85,990 Reduced 19.04%	365,619 $36.3 Million
Q2 2020 Aug 10, 2020	BUY	$69.81 - $96.99 $14.5 Million - $20.1 Million	207,523 Added 85.02%	451,609 $40.4 Million
Q1 2020 May 11, 2020	BUY	$58.21 - $101.86 $360,087 - $630,105	6,186 Added 2.6%	244,086 $17.6 Million
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $2.38 Million - $2.77 Million	27,700 Added 13.18%	237,900 $23.7 Million
Q2 2019 Aug 06, 2019	SELL	$81.89 - $90.84 $4.26 Million - $4.72 Million	-52,000 Reduced 19.83%	210,200 $19.1 Million
Q1 2019 May 02, 2019	BUY	$65.57 - $82.97 $13.5 Million - $17.1 Million	206,500 Added 370.74%	262,200 $21.8 Million
Q4 2018 Feb 05, 2019	BUY	$63.35 - $79.82 $132,718 - $167,222	2,095 Added 3.91%	55,700 $3.77 Million
Q3 2018 Nov 05, 2018	BUY	$71.57 - $81.53 $429,419 - $489,180	6,000 Added 12.6%	53,605 $4.24 Million
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $3.46 Million - $3.85 Million	-50,000 Reduced 51.23%	47,605 $3.44 Million
Q1 2018 May 04, 2018	SELL	$72.05 - $78.79 $3.51 Million - $3.84 Million	-48,766 Reduced 33.32%	97,605 $7.42 Million
Q4 2017 Feb 07, 2018	SELL	$66.29 - $72.87 $40.2 Million - $44.2 Million	-607,056 Reduced 80.57%	146,371 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $46.4 Million - $50 Million	753,427	753,427 $49.8 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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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 ...

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Flossbach Von Storch Ag Ametek Inc Transaction History