Metropolitan Life Insurance CO Ametek Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $13,766 - $15,902	-86 Reduced 0.92%	9,308 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $21,022 - $24,933	-151 Reduced 1.58%	9,394 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $73,584 - $80,083	-498 Reduced 4.96%	9,545 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $30,492 - $36,908	-228 Reduced 2.22%	10,043 $1.63 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $367,160 - $403,026	-2,740 Reduced 21.06%	10,271 $1.49 Million
Q4 2022 Jun 14, 2023	BUY	$113.26 - $144.4 $310,332 - $395,656	2,740 Added 26.68%	13,011 $1.82 Billion
Q4 2022 Mar 30, 2023	SELL	$113.26 - $144.4 $74,185 - $94,582	-655 Reduced 4.79%	13,011 $1.82 Million
Q4 2022 Feb 15, 2023	SELL	$113.26 - $144.4 $74,185 - $94,582	-655 Reduced 4.79%	13,011 $1.82 Million
Q3 2022 Jun 14, 2023	BUY	$109.1 - $130.31 $370,394 - $442,402	3,395 Added 33.05%	13,666 $1.55 Billion
Q3 2022 Mar 30, 2023	SELL	$109.1 - $130.31 $26,402 - $31,535	-242 Reduced 1.74%	13,666 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $26,402 - $31,535	-242 Reduced 1.74%	13,666 $1.55 Million
Q2 2022 Jun 20, 2023	BUY	$107.14 - $134.38 $389,668 - $488,740	3,637 Added 35.41%	13,908 $1.53 Million
Q2 2022 Mar 30, 2023	SELL	$107.14 - $134.38 $39,213 - $49,183	-366 Reduced 2.56%	13,908 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$107.14 - $134.38 $39,213 - $49,183	-366 Reduced 2.56%	13,908 $1.53 Million
Q1 2022 Jun 20, 2023	BUY	$124.77 - $146.09 $499,454 - $584,798	4,003 Added 38.97%	14,274 $1.9 Million
Q1 2022 Mar 30, 2023	SELL	$124.77 - $146.09 $1.52 Million - $1.77 Million	-12,150 Reduced 45.98%	14,274 $1.9 Million
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $1.52 Million - $1.77 Million	-12,150 Reduced 45.98%	14,274 $1.9 Million
Q4 2021 Jun 21, 2023	BUY	$123.11 - $147.41 $1.99 Million - $2.38 Million	16,153 Added 157.27%	26,424 $3.89 Million
Q4 2021 Mar 30, 2023	BUY	$123.11 - $147.41 $502,288 - $601,432	4,080 Added 18.26%	26,424 $3.89 Million
Q4 2021 Feb 15, 2022	BUY	$123.11 - $147.41 $502,288 - $601,432	4,080 Added 18.26%	26,424 $3.89 Million
Q3 2021 Jun 21, 2023	BUY	$124.01 - $139.05 $2.07 Million - $2.32 Million	16,660 Added 162.2%	26,931 $3.34 Million
Q3 2021 Mar 30, 2023	SELL	$124.01 - $139.05 $689,371 - $772,978	-5,559 Reduced 19.92%	22,344 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $689,371 - $772,978	-5,559 Reduced 19.92%	22,344 $2.77 Million
Q2 2021 Jun 21, 2023	BUY	$128.66 - $137.7 $2.26 Million - $2.42 Million	17,555 Added 170.92%	27,826 $3.71 Million
Q2 2021 Mar 30, 2023	BUY	$128.66 - $137.7 $563,273 - $602,850	4,378 Added 18.61%	27,903 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $3.59 Million - $3.84 Million	27,879 Added 116162.5%	27,903 $3.73 Million
Q1 2021 Jun 26, 2023	BUY	$111.06 - $128.21 $1.99 Million - $2.29 Million	17,899 Added 174.27%	28,170 $3.6 Billion
Q1 2021 Mar 30, 2023	SELL	$111.06 - $128.21 $665,027 - $767,721	-5,988 Reduced 20.29%	23,525 $3 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $3.28 Million - $3.78 Million	-29,489 Reduced 99.92%	24 $3.01 Million
Q4 2020 Jun 22, 2023	BUY	$98.19 - $121.25 $1.89 Million - $2.33 Million	19,242 Added 187.34%	29,513 $3.57 Million
Q4 2020 Mar 30, 2023	SELL	$98.19 - $121.25 $109,972 - $135,800	-1,120 Reduced 3.66%	29,513 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $109,972 - $135,800	-1,120 Reduced 3.66%	29,513 $3.57 Million
Q3 2020 Jun 26, 2023	BUY	$86.26 - $103.08 $1.76 Million - $2.1 Million	20,362 Added 198.25%	30,633 $3.04 Million
Q3 2020 Mar 30, 2023	SELL	$86.26 - $103.08 $117,399 - $140,291	-1,361 Reduced 4.25%	30,633 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $117,399 - $140,291	-1,361 Reduced 4.25%	30,633 $3.05 Million
Q2 2020 Jun 26, 2023	BUY	$69.81 - $96.99 $1.52 Million - $2.11 Million	21,723 Added 211.5%	31,994 $2.86 Million
Q2 2020 Mar 30, 2023	SELL	$69.81 - $96.99 $711,573 - $988,619	-10,193 Reduced 24.16%	31,994 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $711,573 - $988,619	-10,193 Reduced 24.16%	31,994 $2.86 Million
Q1 2020 Jul 12, 2023	BUY	$58.21 - $101.86 $1.86 Million - $3.25 Million	31,916 Added 310.74%	42,187 $3.04 Million
Q1 2020 Mar 30, 2023	SELL	$58.21 - $101.86 $30,909 - $54,087	-531 Reduced 1.24%	42,187 $3.04 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $30,909 - $54,087	-531 Reduced 1.24%	42,187 $3.04 Million
Q4 2019 Jul 12, 2023	BUY	$85.98 - $100.14 $2.79 Million - $3.25 Million	32,447 Added 315.91%	42,718 $4.26 Million
Q4 2019 Mar 30, 2023	SELL	$85.98 - $100.14 $12,725 - $14,820	-148 Reduced 0.35%	42,718 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $12,725 - $14,820	-148 Reduced 0.35%	42,718 $4.26 Million
Q3 2019 Jul 12, 2023	BUY	$82.96 - $92.11 $2.7 Million - $3 Million	32,595 Added 317.35%	42,866 $3.94 Million
Q3 2019 Mar 30, 2023	BUY	$82.96 - $92.11 $573,834 - $637,124	6,917 Added 19.24%	42,866 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $573,834 - $637,124	6,917 Added 19.24%	42,866 $3.94 Million
Q2 2019 Jul 12, 2023	BUY	$81.89 - $90.84 $2.1 Million - $2.33 Million	25,678 Added 250.0%	35,949 $3.27 Million
Q2 2019 Mar 30, 2023	BUY	$81.89 - $90.84 $219,956 - $243,996	2,686 Added 8.08%	35,949 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $219,956 - $243,996	2,686 Added 8.08%	35,949 $3.27 Million
Q1 2019 Jul 13, 2023	BUY	$65.57 - $82.97 $1.51 Million - $1.91 Million	22,992 Added 223.85%	33,263 $2.76 Million
Q1 2019 Mar 30, 2023	BUY	$65.57 - $82.97 $1.33 Million - $1.68 Million	20,252 Added 155.65%	33,263 $2.76 Million
Q1 2019 May 16, 2019	SELL	$65.57 - $82.97 $785,856 - $994,395	-11,985 Reduced 26.49%	33,263 $2.76 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $653,405 - $826,796	9,965 Added 28.24%	45,248 $941,000
Q4 2018 Jul 13, 2023	BUY	$63.35 - $79.82 $1.58 Million - $2 Million	25,012 Added 243.52%	35,283 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $6,398 - $8,061	-101 Reduced 0.29%	35,283 $2.39 Million
Q3 2018 Jul 13, 2023	BUY	$71.57 - $81.53 $1.8 Million - $2.05 Million	25,113 Added 244.5%	35,384 $2.8 Billion
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $84,524 - $96,286	-1,181 Reduced 3.23%	35,384 $2.8 Million
Q2 2018 Aug 15, 2018	SELL	$69.26 - $76.98 $27,981 - $31,099	-404 Reduced 1.09%	36,565 $0
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $17,219 - $18,830	239 Added 0.65%	36,969 $0
Q4 2017 Feb 15, 2018	BUY	$66.29 - $72.87 $2.43 Million - $2.68 Million	36,730 New	36,730 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $6.97 Million - $7.51 Million	-113,143 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	113,143	113,143 $6.85 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% 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 $44.3B
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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