Prudential Financial Inc Ametek Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ametek Inc stock. As of the latest transaction made, Prudential Financial Inc holds 152,557 shares of AME stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,557

Previous 157,858 3.36%

Holding current value

$29.6 Million

Previous $26.3 Million 0.47%

% of portfolio

0.04%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $809,674 - $933,029	-5,301 Reduced 3.36%	152,557 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $2.86 Million - $3.19 Million	-17,526 Reduced 9.99%	157,858 $26.3 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $953,056 - $1.1 Million	-5,954 Reduced 3.28%	175,384 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $4.77 Million - $5.65 Million	-34,235 Reduced 15.88%	181,338 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $396,735 - $431,774	-2,685 Reduced 1.23%	215,573 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $2.35 Million - $2.85 Million	-17,581 Reduced 7.45%	218,258 $35.3 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $11 Million - $12.1 Million	-82,448 Reduced 25.9%	235,839 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $5.71 Million - $7.28 Million	-50,385 Reduced 13.67%	318,287 $0
Q3 2022 Nov 04, 2022	BUY	$109.1 - $130.31 $10.9 Million - $13.1 Million	100,334 Added 37.39%	368,672 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $51.8 Million - $64.9 Million	-483,224 Reduced 64.3%	268,338 $29.6 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $20.8 Million - $24.3 Million	166,557 Added 28.47%	751,562 $100 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $6.43 Million - $7.7 Million	52,267 Added 9.81%	585,005 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $21.5 Million - $24.1 Million	173,353 Added 48.24%	532,738 $68.7 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $18.2 Million - $19.5 Million	141,502 Added 64.94%	359,385 $48 Million
Q1 2021 May 12, 2021	BUY	$111.06 - $128.21 $3.88 Million - $4.47 Million	34,894 Added 19.07%	217,883 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $17.2 Million - $21.3 Million	175,423 Added 2318.57%	182,989 $22.1 Million
Q3 2020 Aug 05, 2021	SELL	$86.26 - $103.08 $14.6 Million - $17.5 Million	-169,596 Reduced 95.73%	7,566 $752,000
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $15 Million - $18 Million	174,143 Added 5768.23%	177,162 $17.6 Million
Q2 2020 Aug 05, 2021	SELL	$69.81 - $96.99 $12.3 Million - $17.1 Million	-176,549 Reduced 98.32%	3,019 $270,000
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $12.4 Million - $17.2 Million	177,203 Added 7492.73%	179,568 $16 Million
Q1 2020 Aug 05, 2021	SELL	$58.21 - $101.86 $12.5 Million - $21.9 Million	-215,106 Reduced 98.91%	2,365 $170,000
Q1 2020 May 12, 2020	BUY	$58.21 - $101.86 $12.4 Million - $21.7 Million	213,307 Added 5122.65%	217,471 $15.7 Million
Q4 2019 Aug 05, 2021	SELL	$85.98 - $100.14 $20.2 Million - $23.5 Million	-234,949 Reduced 98.26%	4,164 $415,000
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $20.2 Million - $23.5 Million	234,914 Added 5594.52%	239,113 $23.8 Million
Q3 2019 Aug 05, 2021	SELL	$82.96 - $92.11 $19.5 Million - $21.6 Million	-235,004 Reduced 98.24%	4,199 $386,000
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $19.4 Million - $21.6 Million	234,377 Added 4856.55%	239,203 $22 Million
Q2 2019 Aug 05, 2021	SELL	$81.89 - $90.84 $19.4 Million - $21.6 Million	-237,327 Reduced 98.01%	4,826 $438,000
Q2 2019 Aug 08, 2019	BUY	$81.89 - $90.84 $19.5 Million - $21.6 Million	238,326 Added 6227.49%	242,153 $0
Q1 2019 Aug 05, 2021	SELL	$65.57 - $82.97 $15.6 Million - $19.8 Million	-238,539 Reduced 98.42%	3,827 $318,000
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $15.8 Million - $20 Million	241,316 Added 22982.48%	242,366 $0
Q4 2018 Aug 05, 2021	SELL	$63.35 - $79.82 $30.1 Million - $37.9 Million	-474,877 Reduced 99.78%	1,050 $71,000
Q4 2018 Feb 07, 2019	BUY	$63.35 - $79.82 $30.1 Million - $38 Million	475,601 Added 145889.88%	475,927 $32.2 Million
Q3 2018 Sep 01, 2021	SELL	$71.57 - $81.53 $70.8 Million - $80.7 Million	-989,725 Reduced 99.97%	326 $26,000
Q3 2018 Nov 07, 2018	BUY	$71.57 - $81.53 $70.8 Million - $80.7 Million	989,879 Added 575511.06%	990,051 $0
Q2 2018 Sep 01, 2021	SELL	$69.26 - $76.98 $76.2 Million - $84.7 Million	-1,099,989 Reduced 99.98%	172 $12,000
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $3.49 Million - $3.87 Million	-50,320 Reduced 4.37%	1,100,161 $0
Q1 2018 May 04, 2018	SELL	$72.05 - $78.79 $9.26 Million - $10.1 Million	-128,480 Reduced 10.05%	1,150,481 $0
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $62.1 Million - $68.2 Million	936,340 Added 273.29%	1,278,961 $92.7 Million
Q3 2017 Nov 30, 2017	BUY	$61.58 - $66.4 $21.1 Million - $22.8 Million	342,621	342,621 $22.6 Million

Others Institutions Holding AME

# of Institutions

978

Shares Held

184M

Call Options Held

192K

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 $44.5B
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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Prudential Financial Inc Ametek Inc Transaction History