Prudential PLC Ametek Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ametek Inc stock. As of the latest transaction made, Prudential PLC holds 13,261 shares of AME stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,261

Previous 26,769 50.46%

Holding current value

$2.47 Million

Previous $4.6 Million 47.99%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$165.89 - $197.38 $2.24 Million - $2.67 Million	-13,508 Reduced 50.46%	13,261 $2.39 Million
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $3.62 Million - $4.17 Million	23,707 Added 774.23%	26,769 $4.6 Million
Q2 2024 Aug 06, 2024	BUY	$163.34 - $182.22 $136,715 - $152,518	837 Added 37.62%	3,062 $510,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $1.46 Million - $1.69 Million	-9,147 Reduced 80.43%	2,225 $406,000
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $3.26 Million - $3.86 Million	-23,393 Reduced 67.29%	11,372 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $3.22 Million - $3.51 Million	21,804 Added 168.23%	34,765 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $139,490 - $168,840	1,043 Added 8.75%	12,961 $2.1 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $136,814 - $150,178	-1,021 Reduced 7.89%	11,918 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $879,577 - $1.12 Million	7,766 Added 150.13%	12,939 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $76,806 - $91,738	704 Added 15.75%	5,173 $587,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $2,999 - $3,762	28 Added 0.63%	4,469 $491,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $554,103 - $648,785	4,441 New	4,441 $591,000
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $189,563 - $210,471	-2,285 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $99,414 - $110,279	-1,214 Reduced 34.7%	2,285 $208,000
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $229,429 - $290,312	3,499 New	3,499 $290,000

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

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.7B
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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