Robeco Institutional Asset Management B.V. Ametek Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ametek Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 24,896 shares of AME stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,896

Previous 36,448 31.69%

Holding current value

$4.53 Million

Previous $6.08 Million 29.66%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.74 - $176.01 $1.76 Million - $2.03 Million	-11,552 Reduced 31.69%	24,896 $4.27 Million
Q2 2024 Jul 22, 2024	SELL	$163.34 - $182.22 $23.3 Million - $26 Million	-142,440 Reduced 79.63%	36,448 $6.08 Million
Q1 2024 Apr 24, 2024	SELL	$160.07 - $184.91 $350,233 - $404,583	-2,188 Reduced 1.21%	178,888 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $9.25 Million - $11 Million	66,413 Added 57.92%	181,076 $29.9 Million
Q4 2023 Feb 08, 2024	SELL	$139.22 - $165.12 $8.73 Million - $10.4 Million	-62,709 Reduced 35.35%	114,663 $181 Million
Q3 2023 Oct 23, 2023	SELL	$147.76 - $160.81 $355,510 - $386,908	-2,406 Reduced 1.34%	177,372 $26.2 Million
Q2 2023 Jul 24, 2023	BUY	$133.74 - $161.88 $260,525 - $315,342	1,948 Added 1.1%	179,778 $29.1 Million
Q1 2023 May 03, 2023	BUY	$134.0 - $147.09 $14.5 Million - $15.9 Million	108,293 Added 155.73%	177,830 $25.8 Million
Q4 2022 Feb 06, 2023	SELL	$113.26 - $144.4 $317,807 - $405,186	-2,806 Reduced 3.88%	69,537 $9.71 Million
Q3 2022 Dec 01, 2022	BUY	$109.1 - $130.31 $738,279 - $881,807	6,767 Added 10.32%	72,343 $8.21 Million
Q3 2022 Oct 26, 2022	BUY	$109.1 - $130.31 $738,279 - $881,807	6,767 Added 10.32%	72,343 $8.21 Million
Q2 2022 Dec 01, 2022	BUY	$107.14 - $134.38 $302,670 - $379,623	2,825 Added 4.5%	65,576 $7.21 Million
Q2 2022 Jul 27, 2022	BUY	$107.14 - $134.38 $302,670 - $379,623	2,825 Added 4.5%	65,576 $7.21 Million
Q1 2022 Dec 01, 2022	SELL	$124.77 - $146.09 $403,381 - $472,308	-3,233 Reduced 4.9%	62,751 $8.36 Million
Q1 2022 Apr 26, 2022	SELL	$124.77 - $146.09 $403,381 - $472,308	-3,233 Reduced 4.9%	62,751 $8.36 Million
Q4 2021 Dec 01, 2022	SELL	$123.11 - $147.41 $859,430 - $1.03 Million	-6,981 Reduced 9.57%	65,984 $9.7 Million
Q4 2021 Jan 31, 2022	SELL	$123.11 - $147.41 $859,430 - $1.03 Million	-6,981 Reduced 9.57%	65,984 $9.7 Million
Q3 2021 Dec 01, 2022	SELL	$124.01 - $139.05 $66,469 - $74,530	-536 Reduced 0.73%	72,965 $9.05 Million
Q3 2021 Oct 20, 2021	SELL	$124.01 - $139.05 $66,469 - $74,530	-536 Reduced 0.73%	72,965 $9.05 Million
Q2 2021 Dec 01, 2022	BUY	$128.66 - $137.7 $2.3 Million - $2.46 Million	17,876 Added 32.14%	73,501 $9.81 Million
Q2 2021 Jul 28, 2021	BUY	$128.66 - $137.7 $2.3 Million - $2.46 Million	17,876 Added 32.14%	73,501 $9.81 Million
Q1 2021 Dec 01, 2022	SELL	$111.06 - $128.21 $1.86 Million - $2.14 Million	-16,718 Reduced 23.11%	55,625 $7.1 Million
Q1 2021 Apr 23, 2021	BUY	$111.06 - $128.21 $504,989 - $582,970	4,547 Added 8.9%	55,625 $7.1 Million
Q4 2020 Dec 01, 2022	SELL	$98.19 - $121.25 $2.09 Million - $2.58 Million	-21,265 Reduced 29.39%	51,078 $6.18 Million
Q4 2020 Jan 28, 2021	BUY	$98.19 - $121.25 $1.29 Million - $1.59 Million	13,152 Added 34.68%	51,078 $6.18 Million
Q3 2020 Oct 29, 2020	SELL	$86.26 - $103.08 $947,307 - $1.13 Million	-10,982 Reduced 22.45%	37,926 $3.77 Million
Q2 2020 Jul 20, 2020	SELL	$69.81 - $96.99 $2.31 Million - $3.22 Million	-33,151 Reduced 40.4%	48,908 $4.37 Million
Q1 2020 Apr 30, 2020	SELL	$58.21 - $101.86 $6.16 Million - $10.8 Million	-105,755 Reduced 56.31%	82,059 $5.91 Million
Q4 2019 Feb 06, 2020	SELL	$85.98 - $100.14 $4.43 Million - $5.16 Million	-51,516 Reduced 21.53%	187,814 $18.7 Million
Q3 2019 Oct 17, 2019	SELL	$82.96 - $92.11 $2.41 Million - $2.68 Million	-29,043 Reduced 10.82%	239,330 $22 Million
Q2 2019 Jul 19, 2019	SELL	$81.89 - $90.84 $1.6 Million - $1.78 Million	-19,564 Reduced 6.79%	268,373 $24.4 Million
Q1 2019 May 02, 2019	BUY	$65.57 - $82.97 $479,906 - $607,257	7,319 Added 2.61%	287,937 $23.9 Million
Q4 2018 Feb 08, 2019	BUY	$63.35 - $79.82 $85,079 - $107,198	1,343 Added 0.48%	280,618 $19 Million
Q3 2018 Oct 31, 2018	BUY	$71.57 - $81.53 $14,170 - $16,142	198 Added 0.07%	279,275 $22.1 Million
Q3 2018 Oct 25, 2018	BUY	$71.57 - $81.53 $2.47 Million - $2.82 Million	34,580 Added 14.14%	279,077 $22.1 Million
Q2 2018 Aug 03, 2018	BUY	$69.26 - $76.98 $991,041 - $1.1 Million	14,309 Added 6.22%	244,497 $17.6 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $1.15 Million - $1.26 Million	16,030 Added 7.49%	230,188 $17.5 Million
Q4 2017 Jan 25, 2018	BUY	$66.29 - $72.87 $13.1 Million - $14.4 Million	197,540 Added 1188.71%	214,158 $15.5 Million
Q3 2017 Oct 17, 2017	BUY	$61.58 - $66.4 $816,119 - $879,999	13,253 Added 393.85%	16,618 $1.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,365	3,365 $204,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.8B
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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Robeco Institutional Asset Management B.V. Ametek Inc Transaction History