Forsta Ap Fonden Ametek Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ametek Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 47,800 shares of AME stock, worth $9.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,800

Previous 43,200 10.65%

Holding current value

$9.23 Million

Previous $7.2 Million 13.96%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.74 - $176.01 $702,604 - $809,646	4,600 Added 10.65%	47,800 $8.21 Million
Q2 2024 Aug 08, 2024	SELL	$163.34 - $182.22 $490,020 - $546,660	-3,000 Reduced 6.49%	43,200 $7.2 Million
Q1 2024 May 07, 2024	BUY	$160.07 - $184.91 $944,413 - $1.09 Million	5,900 Added 14.64%	46,200 $8.45 Million
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $417,660 - $495,360	-3,000 Reduced 6.93%	40,300 $6.65 Million
Q3 2023 Oct 25, 2023	SELL	$147.76 - $160.81 $531,936 - $578,916	-3,600 Reduced 7.68%	43,300 $6.4 Million
Q2 2023 Aug 03, 2023	BUY	$133.74 - $161.88 $187,236 - $226,632	1,400 Added 3.08%	46,900 $7.59 Million
Q1 2023 Apr 21, 2023	SELL	$134.0 - $147.09 $1.46 Million - $1.6 Million	-10,900 Reduced 19.33%	45,500 $6.61 Million
Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $1.33 Million - $1.69 Million	11,700 Added 26.17%	56,400 $7.88 Million
Q3 2022 Oct 17, 2022	BUY	$109.1 - $130.31 $534,590 - $638,519	4,900 Added 12.31%	44,700 $5.07 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $932,118 - $1.17 Million	8,700 Added 27.97%	39,800 $4.37 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $174,678 - $204,526	1,400 Added 4.71%	31,100 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $455,507 - $545,417	-3,700 Reduced 11.08%	29,700 $4.37 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $1.04 Million - $1.17 Million	-8,400 Reduced 20.1%	33,400 $4.14 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $398,846 - $426,869	3,100 Added 8.01%	41,800 $5.58 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $266,544 - $307,704	2,400 Added 6.61%	38,700 $4.94 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $422,217 - $521,375	4,300 Added 13.44%	36,300 $4.39 Million
Q3 2020 Oct 22, 2020	BUY	$86.26 - $103.08 $198,398 - $237,084	2,300 Added 7.74%	32,000 $3.18 Million
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $209,430 - $290,970	3,000 Added 11.24%	29,700 $2.65 Million
Q1 2020 May 04, 2020	BUY	$58.21 - $101.86 $1.55 Million - $2.72 Million	26,700 New	26,700 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $3.64 Million - $4.24 Million	-42,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $3.51 Million - $3.9 Million	42,300 New	42,300 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $534,800 - $673,840	-8,442 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$71.57 - $81.53 $365,006 - $415,803	-5,100 Reduced 37.66%	8,442 $668,000
Q2 2018 Aug 15, 2018	SELL	$69.26 - $76.98 $1.34 Million - $1.49 Million	-19,400 Reduced 58.89%	13,542 $977,000
Q1 2018 May 09, 2018	BUY	$72.05 - $78.79 $2.37 Million - $2.6 Million	32,942 New	32,942 $2.5 Million

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 ...

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