Natixis Ametek Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Ametek Inc stock. As of the latest transaction made, Natixis holds 2,918 shares of AME stock, worth $502,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,918

Previous 19,186 84.79%

Holding current value

$502,100

Previous $3.51 Million 86.15%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $2.66 Million - $2.96 Million	-16,268 Reduced 84.79%	2,918 $486,000
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $1 Million - $1.16 Million	6,254 Added 48.36%	19,186 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $5.7 Million - $6.76 Million	-40,930 Reduced 75.99%	12,932 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $7.96 Million - $8.66 Million	53,862 New	53,862 $7.96 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $2.16 Million - $2.37 Million	16,128 Added 152.11%	26,731 $3.88 Million
Q4 2022 Feb 24, 2023	SELL	$113.26 - $144.4 $1.71 Million - $2.18 Million	-15,083 Reduced 58.72%	10,603 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $10.1 Million - $12.8 Million	-88,740 Reduced 77.55%	25,686 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $294,788 - $352,097	2,702 Added 2.42%	114,426 $13 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $1.97 Million - $2.48 Million	18,421 Added 19.74%	111,724 $12.3 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $27.6 Million - $32.3 Million	-221,427 Reduced 70.35%	93,303 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $26.9 Million - $32.3 Million	-218,848 Reduced 41.02%	314,730 $46.3 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $27.5 Million - $30.8 Million	221,785 Added 71.13%	533,578 $66.2 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $22.6 Million - $24.1 Million	175,358 Added 128.53%	311,793 $41.6 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $35.2 Million - $40.6 Million	-316,890 Reduced 69.9%	136,435 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $44.5 Million - $55 Million	453,325 New	453,325 $54.8 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $31.7 Million - $44.1 Million	-454,707 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $24 Million - $42 Million	411,877 Added 961.66%	454,707 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $3.03 Million - $3.52 Million	35,186 Added 460.31%	42,830 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $634,146 - $704,088	7,644 New	7,644 $702,000
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $30.9 Million - $34.2 Million	-376,784 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $24.7 Million - $31.3 Million	376,784 New	376,784 $31 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $27.8 Million - $31.7 Million	-389,116 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $23.1 Million - $25.6 Million	332,969 Added 593.03%	389,116 $28.1 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $1.85 Million - $2.02 Million	25,638 Added 84.03%	56,147 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $3.28 Million - $3.61 Million	-49,516 Reduced 61.88%	30,509 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $4.93 Million - $5.31 Million	80,025	80,025 $5.29 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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