Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ametek Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$58.21 - $101.86 $209,032 - $365,779	-3,591 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$85.98 - $100.14 $1.07 Million - $1.24 Million	-12,419 Reduced 77.57%	3,591 $359,000
Q3 2019 Oct 29, 2019	BUY	$82.96 - $92.11 $571,843 - $634,914	6,893 Added 75.61%	16,010 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$65.57 - $82.97 $512,298 - $648,244	-7,813 Reduced 46.15%	9,117 $749,000
Q4 2018 Jan 29, 2019	SELL	$63.35 - $79.82 $1.45 Million - $1.82 Million	-22,845 Reduced 57.44%	16,930 $1.14 Million

Q3 2018 Oct 23, 2018	BUY	$71.57 - $81.53 $2.25 Million - $2.56 Million	31,397 Added 374.76%	39,775 $3.12 Million
Q2 2018 Jul 17, 2018	BUY	$69.26 - $76.98 $580,260 - $644,938	8,378 New	8,378 $606,000
Q1 2018 May 02, 2018	SELL	$72.05 - $78.79 $2.42 Million - $2.65 Million	-33,615 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$66.29 - $72.87 $2.23 Million - $2.45 Million	33,615	33,615 $2.46 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$2.88 Billion
0.07% of portfolio
Brevan Howard Capital Management LP St. Helier, Y9

9.6M
Shares

$1.59 Billion
13.78% of portfolio
State Street Corp Boston, MA

9.1M
Shares

$1.51 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$1.28 Billion
0.44% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38B
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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