Natixis Advisors, L.P. Ametek Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ametek Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 242,293 shares of AME stock, worth $45.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,293

Previous 110,625 119.02%

Holding current value

$45.7 Million

Previous $19 Million 129.92%

% of portfolio

0.08%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$165.89 - $197.38 $21.8 Million - $26 Million	131,668 Added 119.02%	242,293 $43.7 Million
Q3 2024 Nov 06, 2024	BUY	$152.74 - $176.01 $314,491 - $362,404	2,059 Added 1.9%	110,625 $19 Million
Q2 2024 Aug 01, 2024	BUY	$163.34 - $182.22 $3.98 Million - $4.44 Million	24,364 Added 28.94%	108,566 $18.1 Million
Q1 2024 Apr 25, 2024	BUY	$160.07 - $184.91 $2.8 Million - $3.23 Million	17,475 Added 26.19%	84,202 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $414,040 - $491,066	-2,974 Reduced 4.27%	66,727 $11 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $124,413 - $135,402	-842 Reduced 1.19%	69,701 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $1.04 Million - $1.26 Million	7,765 Added 12.37%	70,543 $11.4 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $80,668 - $88,548	-602 Reduced 0.95%	62,778 $9.12 Million
Q4 2022 Jan 27, 2023	BUY	$113.26 - $144.4 $919,784 - $1.17 Million	8,121 Added 14.7%	63,380 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $933,350 - $1.11 Million	8,555 Added 18.32%	55,259 $6.27 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $2.09 Million - $2.62 Million	-19,515 Reduced 29.47%	46,704 $5.13 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $388,908 - $455,362	3,117 Added 4.94%	66,219 $8.82 Million
Q4 2021 Feb 08, 2022	BUY	$123.11 - $147.41 $1.08 Million - $1.29 Million	8,756 Added 16.11%	63,102 $9.28 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $3.75 Million - $4.2 Million	-30,208 Reduced 35.73%	54,346 $6.74 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $609,591 - $652,422	4,738 Added 5.94%	84,554 $11.3 Million
Q1 2021 May 05, 2021	SELL	$111.06 - $128.21 $379,603 - $438,221	-3,418 Reduced 4.11%	79,816 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $2.17 Million - $2.69 Million	-22,145 Reduced 21.01%	83,234 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $634,183 - $757,844	7,352 Added 7.5%	105,379 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $2.52 Million - $3.5 Million	36,057 Added 58.18%	98,027 $8.76 Million
Q1 2020 Apr 27, 2020	BUY	$58.21 - $101.86 $1.11 Million - $1.94 Million	19,034 Added 44.33%	61,970 $4.46 Million
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $409,522 - $476,966	4,763 Added 12.48%	42,936 $4.28 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $121,370 - $134,756	1,463 Added 3.99%	38,173 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $258,035 - $286,236	3,151 Added 9.39%	36,710 $3.33 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $552,427 - $699,022	8,425 Added 33.52%	33,559 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $17,674 - $22,269	279 Added 1.12%	25,134 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $27,912 - $31,796	390 Added 1.59%	24,855 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $21,609 - $24,017	-312 Reduced 1.26%	24,465 $0
Q1 2018 May 10, 2018	BUY	$72.05 - $78.79 $94,673 - $103,530	1,314 Added 5.6%	24,777 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $118,791 - $130,583	-1,792 Reduced 7.1%	23,463 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.56 Million - $1.68 Million	25,255	25,255 $1.67 Million

Others Institutions Holding AME

# of Institutions

1,059

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.3B
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 ...

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Natixis Advisors, L.P. Ametek Inc Transaction History