Invesco Ltd. Ametek Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,159,690 shares of AME stock, worth $372 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,159,690

Previous 2,167,747 0.37%

Holding current value

$372 Million

Previous $396 Million 9.19%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $1.32 Million - $1.47 Million	-8,057 Reduced 0.37%	2,159,690 $360 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $9.39 Million - $10.8 Million	-58,671 Reduced 2.64%	2,167,747 $396 Million
Q4 2023 Feb 12, 2024	SELL	$139.22 - $165.12 $21.2 Million - $25.1 Million	-151,958 Reduced 6.39%	2,226,418 $367 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $9.54 Million - $10.4 Million	-64,571 Reduced 2.64%	2,378,376 $351 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $9.51 Million - $11.5 Million	71,089 Added 3.0%	2,442,947 $395 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $13.3 Million - $14.6 Million	-99,079 Reduced 4.01%	2,371,858 $345 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $12 Million - $15.3 Million	-105,815 Reduced 4.11%	2,470,937 $345 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $29.9 Million - $35.7 Million	-273,836 Reduced 9.61%	2,576,752 $292 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $2.2 Million - $2.76 Million	20,552 Added 0.73%	2,850,588 $313 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $27.8 Million - $32.6 Million	222,881 Added 8.55%	2,830,036 $377 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $15.1 Million - $18.1 Million	122,752 Added 4.94%	2,607,155 $383 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $8.01 Million - $8.98 Million	-64,602 Reduced 2.53%	2,484,403 $308 Million
Q2 2021 Aug 17, 2021	BUY	$128.66 - $137.7 $84.2 Million - $90.1 Million	654,530 Added 34.55%	2,549,005 $340 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $27.8 Million - $32 Million	249,947 Added 15.2%	1,894,475 $242 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $31.7 Million - $39.1 Million	-322,468 Reduced 16.39%	1,644,528 $199 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $3.45 Million - $4.12 Million	39,961 Added 2.07%	1,966,996 $196 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $70.4 Million - $97.8 Million	-1,007,849 Reduced 34.34%	1,927,035 $172 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $58 Million - $102 Million	997,215 Added 51.46%	2,934,884 $211 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $12.5 Million - $14.6 Million	145,960 Added 8.15%	1,937,669 $193 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $17.6 Million - $19.5 Million	212,206 Added 13.43%	1,791,709 $165 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $33.1 Million - $36.7 Million	403,704 Added 34.33%	1,579,503 $143 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $76.6 Million - $97 Million	-1,168,754 Reduced 49.85%	1,175,799 $97.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $149 Million - $187 Million	2,344,553 New	2,344,553 $159 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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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