Machina Capital S.A.S. Ametek Inc Transaction History

Machina Capital S.A.S.

$217 Million
Q2 2024

A detailed history of Machina Capital S.A.S. transactions in Ametek Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 2,881 shares of AME stock, worth $495,733. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,881

Previous 8,469 65.98%

Holding current value

$495,733

Previous $1.55 Million 68.99%

% of portfolio

0.22%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $912,743 - $1.02 Million	-5,588 Reduced 65.98%	2,881 $480,000
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $489,814 - $565,824	3,060 Added 56.57%	8,469 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$139.22 - $165.12 $753,040 - $893,134	5,409 New	5,409 $891,000
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $446,691 - $540,679	3,340 New	3,340 $540,000
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $207,492 - $264,540	1,832 New	1,832 $255,000
Q4 2021 Jan 21, 2022	SELL	$123.11 - $147.41 $517,677 - $619,859	-4,205 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $45,883 - $51,448	370 Added 9.65%	4,205 $521,000
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $493,411 - $528,079	3,835 New	3,835 $512,000
Q1 2020 May 05, 2020	SELL	$58.21 - $101.86 $546,359 - $956,057	-9,386 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $448,987 - $522,931	5,222 Added 125.41%	9,386 $936,000
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $327,360 - $363,466	3,946 Added 1810.09%	4,164 $382,000
Q2 2019 Jul 19, 2019	SELL	$81.89 - $90.84 $502,313 - $557,212	-6,134 Reduced 96.57%	218 $20,000
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $512,101 - $647,995	-7,810 Reduced 55.15%	6,352 $527,000
Q4 2018 Mar 25, 2019	BUY	$63.35 - $79.82 $897,162 - $1.13 Million	14,162 New	14,162 $959,000

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 ...

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Machina Capital S.A.S. Ametek Inc Transaction History