International Assets Investment Management, LLC Ametek Inc Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$139.22 - $165.12 $17.3 Million - $20.6 Million	124,492 New	124,492 $755,000
Q2 2021 Jul 14, 2021	SELL	$128.66 - $137.7 $28,433 - $30,431	-221 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$98.19 - $121.25 $21,699 - $26,796	221 New	221 $26.7 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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