Principal Financial Group Inc Ametek Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$152.74 - $176.01 $107 Million - $124 Million	703,501 Added 72.02%	1,680,309 $288 Million
Q2 2024 Jul 29, 2024	BUY	$163.34 - $182.22 $115 Million - $128 Million	702,674 Added 256.33%	976,808 $163 Million
Q1 2024 Apr 29, 2024	BUY	$160.07 - $184.91 $587,296 - $678,434	3,669 Added 1.36%	274,134 $50.1 Million
Q4 2023 Feb 07, 2024	SELL	$139.22 - $165.12 $670,901 - $795,713	-4,819 Reduced 1.75%	270,465 $44.6 Million
Q3 2023 Nov 02, 2023	BUY	$147.76 - $160.81 $45,953 - $50,011	311 Added 0.11%	275,284 $40.7 Million
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $1.23 Million - $1.49 Million	-9,222 Reduced 3.24%	274,973 $44.5 Million
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $711,540 - $781,047	5,310 Added 1.9%	284,195 $41.3 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $1.22 Million - $1.56 Million	-10,779 Reduced 3.72%	278,885 $39 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $3.5 Million - $4.19 Million	-32,124 Reduced 9.98%	289,664 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$107.14 - $134.38 $1.15 Million - $1.44 Million	-10,734 Reduced 3.23%	321,788 $35.4 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $120,777 - $141,415	968 Added 0.29%	332,522 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $3.52 Million - $4.21 Million	-28,567 Reduced 7.93%	331,554 $48.8 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $1.18 Million - $1.32 Million	9,483 Added 2.7%	360,121 $44.7 Million
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $1.16 Million - $1.25 Million	9,043 Added 2.65%	350,638 $46.8 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $2.82 Million - $3.26 Million	-25,396 Reduced 6.92%	341,595 $43.6 Million
Q4 2020 Feb 08, 2021	SELL	$98.19 - $121.25 $3.77 Million - $4.65 Million	-38,387 Reduced 9.47%	366,991 $44.4 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $2.35 Million - $2.8 Million	-27,192 Reduced 6.29%	405,378 $40.3 Million
Q2 2020 Aug 05, 2020	BUY	$69.81 - $96.99 $1.32 Million - $1.83 Million	18,867 Added 4.56%	432,570 $38.7 Million
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $2.97 Million - $5.2 Million	-51,025 Reduced 10.98%	413,703 $29.8 Million
Q4 2019 Feb 05, 2020	SELL	$85.98 - $100.14 $8.38 Million - $9.76 Million	-97,490 Reduced 17.34%	464,728 $46.4 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $1.36 Million - $1.51 Million	-16,401 Reduced 2.83%	562,218 $51.6 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $5.86 Million - $6.51 Million	-71,619 Reduced 11.01%	578,619 $52.6 Million
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $6.45 Million - $8.16 Million	-98,361 Reduced 13.14%	650,238 $54 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $7.9 Million - $9.96 Million	-124,759 Reduced 14.28%	748,599 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $3.17 Million - $3.61 Million	-44,314 Reduced 4.83%	873,358 $69.1 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $9.05 Million - $10.1 Million	130,701 Added 16.61%	917,672 $0
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $18.7 Million - $20.4 Million	259,545 Added 49.21%	786,971 $59.8 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $9.63 Million - $10.6 Million	145,298 Added 38.02%	527,426 $38.2 Million
Q3 2017 Nov 02, 2017	BUY	$61.58 - $66.4 $23.5 Million - $25.4 Million	382,128	382,128 $25.2 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.23 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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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