Ossiam Ametek Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ametek Inc stock. As of the latest transaction made, Ossiam holds 6,776 shares of AME stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,286 7.8%

Holding current value

$1.31 Million

Previous $1.05 Million 11.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $74,842 - $86,244	490 Added 7.8%	6,776 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $257,750 - $287,543	1,578 Added 33.52%	6,286 $1.05 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $149,825 - $173,075	-936 Reduced 16.58%	4,708 $861,000
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $131,980 - $156,533	948 Added 20.19%	5,644 $930,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $85,700 - $93,269	-580 Reduced 10.99%	4,696 $693,000
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $271,492 - $328,616	2,030 Added 62.54%	5,276 $854,000
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $74,102 - $81,340	553 Added 20.53%	3,246 $471,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $142,254 - $181,366	1,256 Added 87.4%	2,693 $376,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $78,006 - $93,171	715 Added 99.03%	1,437 $163,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $55,605 - $69,743	519 Added 255.67%	722 $79,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $8.31 Million - $9.73 Million	-66,584 Reduced 99.7%	203 $27,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.63 Million - $1.95 Million	13,260 Added 24.77%	66,787 $9.82 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $6.19 Million - $6.94 Million	49,892 Added 1372.54%	53,527 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $340,305 - $364,216	2,645 Added 267.17%	3,635 $505,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $27,653 - $31,924	249 Added 33.6%	990 $126,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $5.78 Million - $7.14 Million	-58,868 Reduced 98.76%	741 $90,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $1.27 Million - $1.52 Million	14,749 Added 32.88%	59,609 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $2.27 Million - $3.15 Million	32,514 Added 263.36%	44,860 $4.01 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $718,660 - $1.26 Million	12,346 New	12,346 $889,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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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