Massachusetts Financial Services CO Ametek Inc Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Ametek Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,981,776 shares of AME stock, worth $563 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,981,776
Previous 4,955,301 39.83%
Holding current value
$563 Million
Previous $851 Million 36.82%
% of portfolio
0.18%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$165.89 - $197.38 $327 Million - $390 Million
-1,973,525 Reduced 39.83%
2,981,776 $537 Million
Q3 2024

Nov 12, 2024
SELL
$152.74 - $176.01 $366 Million - $421 Million
-2,394,058 Reduced 32.58%
4,955,301 $851 Million
Q2 2024

Aug 09, 2024
SELL
$163.34 - $182.22 $63.8 Million - $71.1 Million
-390,312 Reduced 5.04%
7,349,359 $1.23 Billion
Q1 2024

May 14, 2024
SELL
$160.07 - $184.91 $28.1 Million - $32.4 Million
-175,292 Reduced 2.21%
7,739,671 $1.42 Billion
Q4 2023

Feb 08, 2024
SELL
$139.22 - $165.12 $41 Million - $48.6 Million
-294,317 Reduced 3.59%
7,914,963 $1.31 Billion
Q3 2023

Nov 08, 2023
SELL
$147.76 - $160.81 $13.5 Million - $14.7 Million
-91,114 Reduced 1.1%
8,209,280 $1.21 Billion
Q2 2023

Aug 09, 2023
SELL
$133.74 - $161.88 $36.2 Million - $43.8 Million
-270,666 Reduced 3.16%
8,300,394 $1.34 Billion
Q1 2023

May 10, 2023
BUY
$134.0 - $147.09 $8.87 Million - $9.74 Million
66,204 Added 0.78%
8,571,060 $1.25 Billion
Q4 2022

Feb 13, 2023
BUY
$113.26 - $144.4 $18.5 Million - $23.6 Million
163,397 Added 1.96%
8,504,856 $1.19 Billion
Q3 2022

Nov 09, 2022
BUY
$109.1 - $130.31 $15.7 Million - $18.7 Million
143,765 Added 1.75%
8,341,459 $946 Million
Q2 2022

Aug 09, 2022
BUY
$107.14 - $134.38 $40.5 Million - $50.8 Million
377,691 Added 4.83%
8,197,694 $901 Million
Q1 2022

May 11, 2022
BUY
$124.77 - $146.09 $1.99 Million - $2.33 Million
15,940 Added 0.2%
7,820,003 $1.04 Billion
Q4 2021

Feb 10, 2022
BUY
$123.11 - $147.41 $7.45 Million - $8.92 Million
60,518 Added 0.78%
7,804,063 $1.15 Billion
Q3 2021

Nov 10, 2021
SELL
$124.01 - $139.05 $14.3 Million - $16 Million
-115,080 Reduced 1.46%
7,743,545 $960 Million
Q2 2021

Aug 13, 2021
SELL
$128.66 - $137.7 $18.8 Million - $20.2 Million
-146,380 Reduced 1.83%
7,858,625 $1.05 Billion
Q1 2021

May 13, 2021
SELL
$111.06 - $128.21 $8.95 Million - $10.3 Million
-80,588 Reduced 1.0%
8,005,005 $1.02 Billion
Q4 2020

Feb 12, 2021
BUY
$98.19 - $121.25 $113 Million - $140 Million
1,152,822 Added 16.63%
8,085,593 $978 Million
Q3 2020

Nov 12, 2020
SELL
$86.26 - $103.08 $15.8 Million - $18.9 Million
-183,118 Reduced 2.57%
6,932,771 $689 Million
Q2 2020

Aug 11, 2020
BUY
$69.81 - $96.99 $11.3 Million - $15.7 Million
162,372 Added 2.34%
7,115,889 $636 Million
Q1 2020

May 14, 2020
SELL
$58.21 - $101.86 $27.9 Million - $48.8 Million
-479,298 Reduced 6.45%
6,953,517 $501 Million
Q4 2019

Feb 13, 2020
BUY
$85.98 - $100.14 $70.7 Million - $82.3 Million
822,059 Added 12.44%
7,432,815 $741 Million
Q3 2019

Nov 05, 2019
BUY
$82.96 - $92.11 $6.34 Million - $7.04 Million
76,480 Added 1.17%
6,610,756 $607 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $26.3 Million - $29.2 Million
321,233 Added 5.17%
6,534,276 $594 Million
Q1 2019

May 13, 2019
BUY
$65.57 - $82.97 $24.9 Million - $31.5 Million
379,518 Added 6.51%
6,213,043 $515 Million
Q4 2018

Feb 08, 2019
BUY
$63.35 - $79.82 $19.2 Million - $24.2 Million
303,284 Added 5.48%
5,833,525 $395 Million
Q3 2018

Oct 25, 2018
BUY
$71.57 - $81.53 $5.91 Million - $6.74 Million
82,638 Added 1.52%
5,530,241 $438 Million
Q2 2018

Jul 30, 2018
BUY
$69.26 - $76.98 $5.41 Million - $6.01 Million
78,075 Added 1.45%
5,447,603 $393 Million
Q1 2018

May 04, 2018
BUY
$72.05 - $78.79 $23.1 Million - $25.3 Million
320,848 Added 6.36%
5,369,528 $408 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $14.4 Million - $15.9 Million
217,810 Added 4.51%
5,048,680 $366 Million
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $3.67 Million - $3.96 Million
59,609 Added 1.25%
4,830,870 $319 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,771,261
4,771,261 $289 Million

Others Institutions Holding AME

# of Institutions
1,059
Shares Held
189M
Call Options Held
292K
Put Options Held
137K
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 $43.3B
  • 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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