A detailed history of Great West Life Assurance CO transactions in Ametek Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 132,853 shares of AME stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
132,853
Previous 121,526 9.32%
Holding current value
$22 Million
Previous $20 Million 21.8%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$160.07 - $184.91 $1.81 Million - $2.09 Million
11,327 Added 9.32%
132,853 $24.3 Million
Q4 2023

Feb 13, 2024

BUY
$139.22 - $165.12 $2.2 Million - $2.61 Million
15,812 Added 14.96%
121,526 $20 Million
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $42,554 - $46,313
-288 Reduced 0.27%
105,714 $15.6 Million
Q2 2023

Aug 10, 2023

SELL
$133.74 - $161.88 $448,697 - $543,107
-3,355 Reduced 3.07%
106,002 $17.2 Million
Q1 2023

May 12, 2023

SELL
$134.0 - $147.09 $269,876 - $296,239
-2,014 Reduced 1.81%
109,357 $15.9 Million
Q4 2022

Feb 10, 2023

SELL
$113.26 - $144.4 $257,779 - $328,654
-2,276 Reduced 2.0%
111,371 $15.6 Million
Q3 2022

Nov 01, 2022

BUY
$109.1 - $130.31 $12.4 Million - $14.8 Million
113,647 New
113,647 $12.9 Million
Q2 2022

Aug 09, 2022

BUY
$107.14 - $134.38 $115,175 - $144,458
1,075 Added 0.95%
114,170 $12.6 Million
Q1 2022

May 12, 2022

SELL
$124.77 - $146.09 $444,056 - $519,934
-3,559 Reduced 3.05%
113,095 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $487,638 - $583,891
-3,961 Reduced 3.28%
116,654 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $882,579 - $989,618
-7,117 Reduced 5.57%
120,615 $15.1 Million
Q2 2021

Aug 11, 2021

BUY
$128.66 - $137.7 $584,116 - $625,158
4,540 Added 3.69%
127,732 $17 Million
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $180,694 - $208,597
1,627 Added 1.34%
123,192 $15.7 Million
Q4 2020

Feb 16, 2021

SELL
$98.19 - $121.25 $638,038 - $787,882
-6,498 Reduced 5.07%
121,565 $14.7 Million
Q3 2020

Nov 17, 2020

SELL
$86.26 - $103.08 $2.31 Million - $2.76 Million
-26,818 Reduced 17.32%
128,063 $12.7 Million
Q3 2020

Nov 13, 2020

BUY
$86.26 - $103.08 $2.26 Million - $2.7 Million
26,173 Added 20.34%
154,881 $15.4 Million
Q2 2020

Aug 17, 2020

SELL
$69.81 - $96.99 $688,117 - $956,030
-9,857 Reduced 7.11%
128,708 $11.5 Million
Q1 2020

May 14, 2020

SELL
$58.21 - $101.86 $151,171 - $264,530
-2,597 Reduced 1.84%
138,565 $10 Million
Q4 2019

Feb 11, 2020

BUY
$85.98 - $100.14 $313,827 - $365,511
3,650 Added 2.65%
141,162 $14.1 Million
Q3 2019

Oct 25, 2019

SELL
$82.96 - $92.11 $142,359 - $158,060
-1,716 Reduced 1.23%
137,512 $12.6 Million
Q2 2019

Jul 31, 2019

BUY
$81.89 - $90.84 $11.4 Million - $12.6 Million
139,228 New
139,228 $0
Q1 2019

May 08, 2019

SELL
$65.57 - $82.97 $9.48 Million - $12 Million
-144,531 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$63.35 - $79.82 $155,650 - $196,117
-2,457 Reduced 1.67%
144,531 $9.32 Million
Q3 2018

Nov 13, 2018

SELL
$71.57 - $81.53 $1.53 Million - $1.75 Million
-21,419 Reduced 12.72%
146,988 $11.6 Million
Q2 2018

Aug 10, 2018

BUY
$69.26 - $76.98 $173,565 - $192,911
2,506 Added 1.51%
168,407 $12.2 Million
Q1 2018

May 10, 2018

SELL
$72.05 - $78.79 $348,145 - $380,713
-4,832 Reduced 2.83%
165,901 $12.6 Million
Q4 2017

Feb 09, 2018

BUY
$66.29 - $72.87 $36,592 - $40,224
552 Added 0.32%
170,733 $12.4 Million
Q3 2017

Nov 09, 2017

BUY
$61.58 - $66.4 $10.5 Million - $11.3 Million
170,181
170,181 $11.1 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $38B
  • 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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