Northern Trust Corp Ametek Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ametek Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,129,292 shares of AME stock, worth $366 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,129,292

Previous 2,205,404 3.45%

Holding current value

$366 Million

Previous $403 Million 12.0%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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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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Northern Trust Corp Ametek Inc Transaction History