National Pension Service Ametek Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ametek Inc stock. As of the latest transaction made, National Pension Service holds 608,954 shares of AME stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

608,954

Previous 591,806 2.9%

Holding current value

$112 Million

Previous $98.7 Million 5.97%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$152.74 - $176.01 $2.62 Million - $3.02 Million	17,148 Added 2.9%	608,954 $105 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $1.06 Million - $1.18 Million	6,483 Added 1.11%	591,806 $98.7 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $1.43 Million - $1.65 Million	8,928 Added 1.55%	585,323 $107 Million
Q4 2023 Feb 06, 2024	BUY	$139.22 - $165.12 $2.53 Million - $3 Million	18,156 Added 3.25%	576,395 $95 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $3.27 Million - $3.55 Million	22,102 Added 4.12%	558,239 $82.5 Million
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $4.54 Million - $5.49 Million	33,942 Added 6.76%	536,137 $86.8 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $26.3 Million - $28.9 Million	196,306 Added 64.18%	502,195 $73 Million
Q4 2022 Feb 23, 2023	BUY	$113.26 - $144.4 $870,969 - $1.11 Million	7,690 Added 2.58%	305,889 $42.7 Million
Q4 2022 Feb 17, 2023	BUY	$113.26 - $144.4 $870,969 - $1.11 Million	7,690 Added 2.58%	305,889 $42.7 Million
Q3 2022 Feb 23, 2023	SELL	$109.1 - $130.31 $838,979 - $1 Million	-7,690 Reduced 2.51%	298,199 $33.8 Million
Q3 2022 Nov 17, 2022	SELL	$109.1 - $130.31 $1.14 Million - $1.37 Million	-10,479 Reduced 3.39%	298,199 $33.8 Million
Q2 2022 Aug 17, 2022	BUY	$107.14 - $134.38 $216,958 - $272,119	2,025 Added 0.66%	308,678 $33.9 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $65,129 - $76,258	-522 Reduced 0.17%	306,653 $40.8 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $1.58 Million - $1.9 Million	-12,863 Reduced 4.02%	307,175 $45.2 Million
Q3 2021 Nov 18, 2021	SELL	$124.01 - $139.05 $707,353 - $793,141	-5,704 Reduced 1.75%	320,038 $39.7 Million
Q2 2021 Aug 17, 2021	BUY	$128.66 - $137.7 $254,875 - $272,783	1,981 Added 0.61%	325,742 $43.5 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $1.09 Million - $1.26 Million	9,844 Added 3.14%	323,761 $41.4 Million
Q4 2020 Feb 19, 2021	BUY	$98.19 - $121.25 $248,813 - $307,247	2,534 Added 0.81%	313,917 $38 Million
Q2 2020 Aug 11, 2020	SELL	$69.81 - $96.99 $4.64 Million - $6.45 Million	-66,531 Reduced 17.6%	311,383 $27.8 Million
Q1 2020 May 27, 2020	BUY	$58.21 - $101.86 $468,706 - $820,176	8,052 Added 2.18%	377,914 $27.2 Million
Q4 2019 Feb 21, 2020	BUY	$85.98 - $100.14 $4.07 Million - $4.74 Million	47,316 Added 14.67%	369,862 $36.9 Million
Q3 2019 Nov 15, 2019	BUY	$82.96 - $92.11 $1.35 Million - $1.5 Million	16,304 Added 5.32%	322,546 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $2.01 Million - $2.23 Million	24,542 Added 8.71%	306,242 $27.8 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $751,825 - $951,334	11,466 Added 4.24%	281,700 $23.4 Million
Q4 2018 Feb 15, 2019	BUY	$63.35 - $79.82 $919,461 - $1.16 Million	14,514 Added 5.68%	270,234 $21.1 Million
Q3 2018 Nov 15, 2018	BUY	$71.57 - $81.53 $1,717 - $1,956	24 Added 0.01%	255,720 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $750,432 - $834,078	10,835 Added 4.42%	255,696 $18.3 Million
Q1 2018 Apr 13, 2018	SELL	$72.05 - $78.79 $306,140 - $334,778	-4,249 Reduced 1.71%	244,861 $18.6 Million
Q4 2017 Jan 17, 2018	BUY	$66.29 - $72.87 $155,383 - $170,807	2,344 Added 0.95%	249,110 $18.1 Million
Q3 2017 Oct 16, 2017	BUY	$61.58 - $66.4 $15.2 Million - $16.4 Million	246,766	246,766 $16.2 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.2B
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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National Pension Service Ametek Inc Transaction History