Geode Capital Management, LLC Ametek Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,690,097 shares of AME stock, worth $1.04 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,690,097
Previous 5,526,369 2.96%
Holding current value
$1.04 Billion
Previous $996 Million 1.68%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$170.39 - $190.43 $27.9 Million - $31.2 Million
163,728 Added 2.96%
5,690,097 $979 Million
Q4 2024

Feb 12, 2025
BUY
$165.89 - $197.38 $20.7 Million - $24.6 Million
124,713 Added 2.31%
5,526,369 $996 Million
Q3 2024

Nov 12, 2024
BUY
$152.74 - $176.01 $6.94 Million - $8 Million
45,459 Added 0.85%
5,401,656 $927 Million
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
1,086
Shares Held
192M
Call Options Held
359K
Put Options Held
208K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42B
  • 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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