Massachusetts Financial Services CO Ametek Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 7,739,671 shares of AME stock, worth $1.29 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,739,671

Previous 7,914,963 2.21%

Holding current value

$1.29 Billion

Previous $1.31 Billion 8.47%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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Massachusetts Financial Services CO Ametek Inc Transaction History