Great West Life Assurance CO Ametek Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

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 235,070 shares of AME stock, worth $43.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
235,070
Previous 230,403 2.03%
Holding current value
$43.1 Million
Previous $38.4 Million 5.13%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$152.74 - $176.01 $712,837 - $821,438
4,667 Added 2.03%
235,070 $40.4 Million
Q2 2024

Aug 12, 2024
BUY
$163.34 - $182.22 $15.9 Million - $17.8 Million
97,550 Added 73.43%
230,403 $38.4 Million
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

# of Institutions
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
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 $42.1B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email