State Street Corp Ametek Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ametek Inc stock. As of the latest transaction made, State Street Corp holds 9,098,134 shares of AME stock, worth $1.51 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,098,134

Previous 8,984,001 1.27%

Holding current value

$1.51 Billion

Previous $1.48 Billion 12.33%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $18.3 Million - $21.1 Million	114,133 Added 1.27%	9,098,134 $1.66 Billion
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $20.9 Million - $24.7 Million	149,849 Added 1.7%	8,984,001 $1.48 Billion
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $20.4 Million - $22.2 Million	-137,990 Reduced 1.54%	8,834,152 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $18.1 Million - $21.9 Million	134,989 Added 1.53%	8,972,142 $1.45 Billion
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $11.8 Million - $13 Million	-88,383 Reduced 0.99%	8,837,153 $1.28 Billion

Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $4.08 Million - $5.2 Million	36,035 Added 0.41%	8,925,536 $1.25 Billion
Q3 2022 Nov 15, 2022	SELL	$109.1 - $130.31 $5.59 Million - $6.67 Million	-51,194 Reduced 0.57%	8,889,501 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $18.6 Million - $23.3 Million	-173,684 Reduced 1.91%	8,940,695 $982 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $22.6 Million - $26.5 Million	-181,214 Reduced 1.95%	9,114,379 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $7.48 Million - $8.96 Million	60,786 Added 0.66%	9,295,593 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $8.68 Million - $9.73 Million	-70,001 Reduced 0.75%	9,234,807 $1.15 Billion
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $1.53 Million - $1.63 Million	-11,869 Reduced 0.13%	9,304,808 $1.24 Billion
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $1.03 Million - $1.19 Million	-9,245 Reduced 0.1%	9,316,677 $1.19 Billion
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $1.89 Million - $2.33 Million	-19,208 Reduced 0.21%	9,325,922 $1.13 Billion
Q3 2020 Nov 10, 2020	BUY	$86.26 - $103.08 $11.2 Million - $13.3 Million	129,508 Added 1.41%	9,345,130 $929 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $6.28 Million - $8.73 Million	89,971 Added 0.99%	9,215,622 $824 Million
Q1 2020 May 11, 2020	BUY	$58.21 - $101.86 $531 Million - $930 Million	9,125,651 New	9,125,651 $657 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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State Street Corp Ametek Inc Transaction History