Morgan Stanley Ametek Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ametek Inc stock. As of the latest transaction made, Morgan Stanley holds 4,007,448 shares of AME stock, worth $774 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,007,448

Previous 3,902,821 2.68%

Holding current value

$774 Million

Previous $651 Million 5.75%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $16 Million - $18.4 Million	104,627 Added 2.68%	4,007,448 $688 Million
Q2 2024 Oct 17, 2024	BUY	$163.34 - $182.22 $20.1 Million - $22.5 Million	123,280 Added 3.26%	3,902,821 $651 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $20.1 Million - $22.5 Million	123,280 Added 3.26%	3,902,821 $651 Million
Q1 2024 Oct 17, 2024	SELL	$160.07 - $184.91 $19.7 Million - $22.8 Million	-123,280 Reduced 3.16%	3,779,541 $691 Million
Q1 2024 Aug 16, 2024	SELL	$160.07 - $184.91 $20.5 Million - $23.7 Million	-127,958 Reduced 3.27%	3,779,541 $691 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $20.5 Million - $23.7 Million	-127,958 Reduced 3.27%	3,779,541 $691 Million
Q4 2023 Aug 16, 2024	BUY	$139.22 - $165.12 $651,271 - $772,431	4,678 Added 0.12%	3,907,499 $644 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $39.2 Million - $46.5 Million	-281,609 Reduced 6.72%	3,907,499 $644 Million
Q3 2023 Nov 15, 2023	BUY	$147.76 - $160.81 $99.7 Million - $108 Million	674,549 Added 19.19%	4,189,108 $619 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $2.53 Million - $3.06 Million	18,907 Added 0.54%	3,514,559 $569 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $24.4 Million - $26.8 Million	-182,442 Reduced 4.96%	3,495,652 $508 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $201 Million - $256 Million	1,774,651 Added 93.23%	3,678,094 $514 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $13.9 Million - $16.6 Million	127,311 Added 7.17%	1,903,443 $216 Million
Q2 2022 Oct 27, 2022	BUY	$107.14 - $134.38 $108 Million - $136 Million	1,012,636 Added 132.63%	1,776,132 $195 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $108 Million - $136 Million	1,012,636 Added 132.63%	1,776,132 $195 Million
Q1 2022 Oct 27, 2022	SELL	$124.77 - $146.09 $126 Million - $148 Million	-1,012,636 Reduced 57.01%	763,496 $102 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $9.8 Million - $11.5 Million	-78,546 Reduced 9.33%	763,496 $102 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $25.3 Million - $30.3 Million	205,486 Added 32.28%	842,042 $124 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $78.9 Million - $88.5 Million	636,556 New	636,556 $78.9 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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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