Fmr LLC Ametek Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ametek Inc stock. As of the latest transaction made, Fmr LLC holds 9,118,400 shares of AME stock, worth $1.53 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,118,400

Previous 8,948,285 1.9%

Holding current value

$1.53 Billion

Previous $1.64 Billion 7.12%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $27.8 Million - $31 Million	170,115 Added 1.9%	9,118,400 $1.52 Billion
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $2.84 Million - $3.29 Million	17,773 Added 0.2%	8,948,285 $1.64 Billion
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $44.2 Million - $52.5 Million	-317,836 Reduced 3.44%	8,930,512 $1.47 Billion
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $55.4 Million - $60.3 Million	-374,725 Reduced 3.89%	9,248,348 $1.37 Billion
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $56 Million - $67.8 Million	-419,079 Reduced 4.17%	9,623,073 $1.56 Billion
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $348 Million - $382 Million	2,597,135 Added 34.88%	10,042,152 $1.46 Billion
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $56.6 Million - $72.1 Million	499,535 Added 7.19%	7,445,017 $1.04 Billion
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $213 Million - $254 Million	1,948,263 Added 38.99%	6,945,482 $788 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $292 Million - $366 Million	-2,727,151 Reduced 35.31%	4,997,219 $549 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $145 Million - $169 Million	-1,158,614 Reduced 13.04%	7,724,370 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $25.7 Million - $30.7 Million	208,363 Added 2.4%	8,882,984 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $109 Million - $122 Million	-874,953 Reduced 9.16%	8,674,621 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $1.23 Billion - $1.31 Billion	9,549,574 New	9,549,574 $1.27 Billion

Others Institutions Holding AME

# of Institutions

956

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.5B
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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