Nissay Asset Management Corp Ametek Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Ametek Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 202,339 shares of AME stock, worth $38.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

202,339

Previous 222,082 8.89%

Holding current value

$38.2 Million

Previous $40.6 Million 16.96%

% of portfolio

0.23%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $3.22 Million - $3.6 Million	-19,743 Reduced 8.89%	202,339 $33.7 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $4.39 Million - $5.07 Million	-27,437 Reduced 11.0%	222,082 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $7.76 Million - $9.2 Million	-55,728 Reduced 18.26%	249,519 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $2.4 Million - $2.61 Million	16,220 Added 5.61%	305,247 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $2.52 Million - $3.04 Million	-18,807 Reduced 6.11%	289,027 $46.8 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.64 Million - $1.81 Million	-12,274 Reduced 3.83%	307,834 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.8 Million - $2.29 Million	-15,862 Reduced 4.72%	320,108 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $1.84 Million - $2.2 Million	16,847 Added 5.28%	335,970 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $10.5 Million - $13.1 Million	-97,812 Reduced 23.46%	319,123 $35.1 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.53 Million - $1.8 Million	12,293 Added 3.04%	416,935 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $8.7 Million - $10.4 Million	70,688 Added 21.17%	404,642 $59.5 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $2.66 Million - $2.98 Million	-21,467 Reduced 6.04%	333,954 $41.4 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $8.73 Million - $9.34 Million	-67,839 Reduced 16.03%	355,421 $47.4 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $14.4 Million - $16.6 Million	129,743 Added 44.2%	423,260 $54.1 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $1.3 Million - $1.61 Million	13,275 Added 4.74%	293,517 $35.5 Million
Q3 2020 Oct 20, 2020	SELL	$86.26 - $103.08 $1.38 Million - $1.65 Million	-16,011 Reduced 5.4%	280,242 $27.9 Million
Q2 2020 Jul 27, 2020	BUY	$69.81 - $96.99 $1.36 Million - $1.89 Million	19,518 Added 7.05%	296,253 $26.5 Million
Q1 2020 May 05, 2020	BUY	$58.21 - $101.86 $2.66 Million - $4.66 Million	45,769 Added 19.82%	276,735 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $1.65 Million - $1.92 Million	-19,157 Reduced 7.66%	230,966 $23 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $2.48 Million - $2.75 Million	29,887 Added 13.57%	250,123 $23 Million
Q2 2019 Aug 07, 2019	SELL	$81.89 - $90.84 $1.01 Million - $1.12 Million	-12,364 Reduced 5.32%	220,236 $20 Million
Q1 2019 May 03, 2019	BUY	$65.57 - $82.97 $7.51 Million - $9.5 Million	114,485 Added 96.93%	232,600 $19.3 Million
Q4 2018 Feb 06, 2019	BUY	$63.35 - $79.82 $6.34 Million - $7.99 Million	100,147 Added 557.36%	118,115 $8 Million
Q3 2018 Oct 30, 2018	BUY	$71.57 - $81.53 $37,717 - $42,966	527 Added 3.02%	17,968 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	$69.26 - $76.98 $11,220 - $12,470	162 Added 0.94%	17,441 $1.26 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $23,056 - $25,212	320 Added 1.89%	17,279 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $1.12 Million - $1.24 Million	16,959	16,959 $1.23 Million

Others Institutions Holding AME

# of Institutions

966

Shares Held

195M

Call Options Held

85.8K

Put Options Held

103K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.4B
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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Nissay Asset Management Corp Ametek Inc Transaction History