Jarislowsky, Fraser LTD Ametek Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Ametek Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 655,392 shares of AME stock, worth $113 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

655,392

Previous 659,935 0.69%

Holding current value

$113 Million

Previous $121 Million 9.48%

% of portfolio

0.73%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $742,053 - $827,825	-4,543 Reduced 0.69%	655,392 $109 Million
Q1 2024 Sep 30, 2024	SELL	$160.07 - $184.91 $1.09 Million - $1.26 Million	-6,815 Reduced 1.02%	659,935 $121 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $1.09 Million - $1.26 Million	-6,815 Reduced 1.02%	659,935 $121 Million
Q4 2023 Sep 30, 2024	BUY	$139.22 - $165.12 $1.58 Million - $1.88 Million	11,358 Added 1.73%	666,750 $110 Million
Q4 2023 Feb 12, 2024	SELL	$139.22 - $165.12 $1.74 Million - $2.06 Million	-12,501 Reduced 1.84%	666,750 $110 Million
Q3 2023 Sep 30, 2024	BUY	$147.76 - $160.81 $3.53 Million - $3.84 Million	23,859 Added 3.64%	679,251 $100 Million
Q3 2023 Nov 06, 2023	SELL	$147.76 - $160.81 $352,407 - $383,531	-2,385 Reduced 0.35%	679,251 $100 Million
Q2 2023 Sep 27, 2024	SELL	$133.74 - $161.88 $892,045 - $1.08 Million	-6,670 Reduced 0.97%	681,636 $110 Million
Q2 2023 Jul 19, 2023	SELL	$133.74 - $161.88 $892,045 - $1.08 Million	-6,670 Reduced 0.97%	681,636 $110 Million
Q1 2023 Sep 27, 2024	BUY	$134.0 - $147.09 $4.41 Million - $4.84 Million	32,914 Added 5.02%	688,306 $100 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $4.42 Million - $4.85 Million	33,002 Added 5.04%	688,306 $100 Million
Q4 2022 Sep 27, 2024	SELL	$113.26 - $144.4 $9,966 - $12,707	-88 Reduced 0.01%	655,304 $91.5 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $1.18 Million - $1.5 Million	10,387 Added 1.61%	655,304 $91.6 Million
Q3 2022 Nov 07, 2022	BUY	$109.1 - $130.31 $1.4 Million - $1.67 Million	12,798 Added 2.02%	644,917 $73.1 Million
Q2 2022 Jul 27, 2022	SELL	$107.14 - $134.38 $1.29 Million - $1.62 Million	-12,080 Reduced 1.88%	632,119 $69.5 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $4.01 Million - $4.7 Million	32,167 Added 5.26%	644,199 $85.8 Million
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $12.1 Million - $14.5 Million	98,468 Added 19.17%	612,032 $90 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $63.3 Million - $71 Million	510,553 Added 16956.26%	513,564 $63.7 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $6,221 - $6,908	-75 Reduced 2.43%	3,011 $276,000
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $252,712 - $280,332	3,086 New	3,086 $280,000

Others Institutions Holding AME

# of Institutions

958

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 $39.4B
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 ...

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Jarislowsky, Fraser LTD Ametek Inc Transaction History