Geode Capital Management, LLC Ametek Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,356,197 shares of AME stock, worth $1.01 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,356,197

Previous 5,231,131 2.39%

Holding current value

$1.01 Billion

Previous $957 Million 6.67%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $20.4 Million - $22.8 Million	125,066 Added 2.39%	5,356,197 $893 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $29.3 Million - $33.9 Million	183,098 Added 3.63%	5,231,131 $957 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $15 Million - $17.8 Million	107,907 Added 2.18%	5,048,033 $832 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $13.6 Million - $14.8 Million	92,254 Added 1.9%	4,940,126 $730 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $15.3 Million - $18.6 Million	114,598 Added 2.42%	4,847,872 $785 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $14.1 Million - $15.5 Million	105,377 Added 2.28%	4,733,274 $688 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $12.7 Million - $16.1 Million	111,754 Added 2.47%	4,627,897 $645 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $8.51 Million - $10.2 Million	77,994 Added 1.76%	4,516,143 $512 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $9.19 Million - $11.5 Million	85,794 Added 1.97%	4,438,149 $487 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $3.34 Million - $3.91 Million	-26,771 Reduced 0.61%	4,352,355 $578 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $24.3 Million - $29.1 Million	197,644 Added 4.73%	4,379,126 $642 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $20.9 Million - $23.5 Million	168,752 Added 4.21%	4,181,482 $517 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $18.2 Million - $19.5 Million	141,754 Added 3.66%	4,012,730 $534 Million
Q1 2021 May 12, 2021	BUY	$111.06 - $128.21 $7.72 Million - $8.91 Million	69,492 Added 1.83%	3,870,976 $493 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $6.59 Million - $8.14 Million	67,159 Added 1.8%	3,801,484 $459 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2.01 Million - $2.4 Million	23,283 Added 0.63%	3,734,325 $370 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $7.86 Million - $10.9 Million	112,651 Added 3.13%	3,711,042 $331 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $5.57 Million - $9.74 Million	95,627 Added 2.73%	3,598,391 $259 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $14.2 Million - $16.6 Million	165,723 Added 4.97%	3,502,764 $349 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $12 Million - $13.3 Million	144,589 Added 4.53%	3,337,041 $306 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $7.89 Million - $8.75 Million	96,365 Added 3.11%	3,192,452 $289 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $8.48 Million - $10.7 Million	129,265 Added 4.36%	3,096,087 $256 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $10.3 Million - $12.9 Million	162,203 Added 5.78%	2,966,822 $200 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $7.93 Million - $9.03 Million	110,768 Added 4.11%	2,804,619 $221 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $3.54 Million - $3.93 Million	51,045 Added 1.93%	2,693,851 $194 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $7.89 Million - $8.62 Million	109,446 Added 4.32%	2,642,806 $200 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $10.7 Million - $11.7 Million	160,672 Added 6.77%	2,533,360 $183 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $6.23 Million - $6.72 Million	101,222 Added 4.46%	2,372,688 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,271,466	2,271,466 $137 Million

Others Institutions Holding AME

# of Institutions

966

Shares Held

195M

Call Options Held

85.8K

Put Options Held

103K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.4B
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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Geode Capital Management, LLC Ametek Inc Transaction History