Northern Trust Corp Ametek Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Ametek Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,375,972 shares of AME stock, worth $449 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,375,972
Previous 2,033,383 16.85%
Holding current value
$449 Million
Previous $349 Million 22.68%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$165.89 - $197.38 $56.8 Million - $67.6 Million
342,589 Added 16.85%
2,375,972 $428 Million
Q3 2024

Nov 13, 2024
SELL
$152.74 - $176.01 $14.6 Million - $16.9 Million
-95,909 Reduced 4.5%
2,033,383 $349 Million
Q2 2024

Aug 14, 2024
SELL
$163.34 - $182.22 $12.4 Million - $13.9 Million
-76,112 Reduced 3.45%
2,129,292 $355 Million
Q1 2024

May 14, 2024
SELL
$160.07 - $184.91 $13.1 Million - $15.1 Million
-81,624 Reduced 3.57%
2,205,404 $403 Million
Q4 2023

Feb 13, 2024
SELL
$139.22 - $165.12 $10.5 Million - $12.5 Million
-75,439 Reduced 3.19%
2,287,028 $377 Million
Q3 2023

Nov 13, 2023
BUY
$147.76 - $160.81 $14.3 Million - $15.6 Million
96,793 Added 4.27%
2,362,467 $349 Million
Q2 2023

Aug 11, 2023
SELL
$133.74 - $161.88 $8.13 Million - $9.84 Million
-60,779 Reduced 2.61%
2,265,674 $367 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $1.94 Million - $2.13 Million
14,461 Added 0.63%
2,326,453 $338 Million
Q4 2022

Feb 13, 2023
BUY
$113.26 - $144.4 $7.02 Million - $8.95 Million
62,005 Added 2.76%
2,311,992 $323 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $1.3 Million - $1.55 Million
-11,886 Reduced 0.53%
2,249,987 $255 Million
Q2 2022

Aug 12, 2022
BUY
$107.14 - $134.38 $1.42 Million - $1.79 Million
13,292 Added 0.59%
2,261,873 $249 Million
Q1 2022

May 13, 2022
SELL
$124.77 - $146.09 $2.06 Million - $2.42 Million
-16,549 Reduced 0.73%
2,248,581 $299 Million
Q4 2021

Feb 08, 2022
SELL
$123.11 - $147.41 $7.36 Million - $8.81 Million
-59,744 Reduced 2.57%
2,265,130 $333 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $451,272 - $506,002
-3,639 Reduced 0.16%
2,324,874 $288 Million
Q2 2021

Aug 13, 2021
SELL
$128.66 - $137.7 $6.57 Million - $7.03 Million
-51,077 Reduced 2.15%
2,328,513 $311 Million
Q1 2021

May 12, 2021
SELL
$111.06 - $128.21 $4.48 Million - $5.17 Million
-40,349 Reduced 1.67%
2,379,590 $304 Million
Q4 2020

Feb 11, 2021
SELL
$98.19 - $121.25 $7.2 Million - $8.9 Million
-73,369 Reduced 2.94%
2,419,939 $293 Million
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $786,432 - $939,780
-9,117 Reduced 0.36%
2,493,308 $248 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $452,368 - $628,495
-6,480 Reduced 0.26%
2,502,425 $224 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $336,628 - $589,056
5,783 Added 0.23%
2,508,905 $181 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $7.71 Million - $8.98 Million
-89,654 Reduced 3.46%
2,503,122 $250 Million
Q3 2019

Nov 13, 2019
BUY
$82.96 - $92.11 $5.56 Million - $6.17 Million
66,971 Added 2.65%
2,592,776 $238 Million
Q2 2019

Aug 13, 2019
BUY
$81.89 - $90.84 $1.41 Million - $1.56 Million
17,219 Added 0.69%
2,525,805 $229 Million
Q1 2019

May 13, 2019
BUY
$65.57 - $82.97 $1.44 Million - $1.83 Million
22,011 Added 0.89%
2,508,586 $208 Million
Q4 2018

Feb 12, 2019
BUY
$63.35 - $79.82 $2.35 Million - $2.96 Million
37,044 Added 1.51%
2,486,575 $168 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $7.53 Million - $8.57 Million
-105,160 Reduced 4.12%
2,449,531 $194 Million
Q2 2018

Sep 18, 2018
SELL
$69.26 - $76.98 $1.04 Million - $1.16 Million
-15,039 Reduced 0.59%
2,554,691 $184 Million
Q2 2018

Aug 14, 2018
SELL
$69.26 - $76.98 $4.67 Million - $5.19 Million
-67,450 Reduced 2.56%
2,569,730 $185 Million
Q1 2018

May 09, 2018
SELL
$72.05 - $78.79 $1.52 Million - $1.66 Million
-21,071 Reduced 0.79%
2,637,180 $200 Million
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $1.6 Million - $1.76 Million
-24,129 Reduced 0.9%
2,658,251 $193 Million
Q3 2017

Nov 13, 2017
BUY
$61.58 - $66.4 $165 Million - $178 Million
2,682,380
2,682,380 $177 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

AME Quotes by TradingView
  • 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 ...
More about AME
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