Sumitomo Mitsui Trust Holdings, Inc. Ametek Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 506,696 shares of AME stock, worth $92.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

506,696

Previous 501,321 1.07%

Holding current value

$92.4 Million

Previous $83.6 Million 4.09%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$152.74 - $176.01 $820,977 - $946,053	5,375 Added 1.07%	506,696 $87 Million
Q2 2024 Jul 19, 2024	SELL	$163.34 - $182.22 $7.24 Million - $8.08 Million	-44,329 Reduced 8.12%	501,321 $83.6 Million
Q1 2024 Apr 19, 2024	SELL	$160.07 - $184.91 $163,911 - $189,347	-1,024 Reduced 0.19%	545,650 $99.8 Million
Q4 2023 Jan 30, 2024	SELL	$139.22 - $165.12 $418,356 - $496,185	-3,005 Reduced 0.55%	546,674 $90.1 Million
Q3 2023 Oct 30, 2023	SELL	$147.76 - $160.81 $1.38 Million - $1.5 Million	-9,306 Reduced 1.66%	549,679 $81.2 Million
Q2 2023 Jul 31, 2023	SELL	$133.74 - $161.88 $10.7 Million - $13 Million	-80,279 Reduced 12.56%	558,985 $90.5 Million
Q1 2023 Apr 27, 2023	SELL	$134.0 - $147.09 $697,872 - $766,044	-5,208 Reduced 0.81%	639,264 $92.9 Million
Q4 2022 Jan 30, 2023	SELL	$113.26 - $144.4 $1.11 Million - $1.42 Million	-9,838 Reduced 1.5%	644,472 $90 Million
Q3 2022 Oct 21, 2022	SELL	$109.1 - $130.31 $502,405 - $600,077	-4,605 Reduced 0.7%	654,310 $74.2 Million
Q2 2022 Jul 26, 2022	BUY	$107.14 - $134.38 $3.47 Million - $4.35 Million	32,369 Added 5.17%	658,915 $72.4 Million
Q1 2022 Apr 27, 2022	SELL	$124.77 - $146.09 $8,484 - $9,934	-68 Reduced 0.01%	626,546 $83.4 Million
Q4 2021 Feb 02, 2022	SELL	$123.11 - $147.41 $4.4 Million - $5.26 Million	-35,706 Reduced 5.39%	626,614 $92.1 Million
Q3 2021 Oct 25, 2021	SELL	$124.01 - $139.05 $2.89 Million - $3.24 Million	-23,297 Reduced 3.4%	662,320 $82.1 Million
Q2 2021 Aug 02, 2021	SELL	$128.66 - $137.7 $11 Million - $11.8 Million	-85,351 Reduced 11.07%	685,617 $91.5 Million
Q1 2021 Apr 30, 2021	SELL	$111.06 - $128.21 $4.74 Million - $5.48 Million	-42,724 Reduced 5.25%	770,968 $98.5 Million
Q4 2020 Feb 05, 2021	SELL	$98.19 - $121.25 $11 Million - $13.6 Million	-111,992 Reduced 12.1%	813,692 $98.4 Million
Q3 2020 Oct 30, 2020	SELL	$86.26 - $103.08 $8.82 Million - $10.5 Million	-102,224 Reduced 9.94%	925,684 $92 Million
Q2 2020 Jul 27, 2020	SELL	$69.81 - $96.99 $8.28 Million - $11.5 Million	-118,599 Reduced 10.34%	1,027,908 $91.9 Million
Q1 2020 Apr 27, 2020	BUY	$58.21 - $101.86 $10.6 Million - $18.6 Million	182,509 Added 18.93%	1,146,507 $82.6 Million
Q4 2019 Jan 31, 2020	BUY	$85.98 - $100.14 $6.92 Million - $8.06 Million	80,501 Added 9.11%	963,998 $96.1 Million
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $180,438 - $200,339	2,175 Added 0.25%	883,497 $81.1 Million
Q2 2019 Jul 29, 2019	SELL	$81.89 - $90.84 $1.6 Million - $1.78 Million	-19,558 Reduced 2.17%	881,322 $80.1 Million
Q1 2019 May 08, 2019	SELL	$65.57 - $82.97 $3.18 Million - $4.02 Million	-48,423 Reduced 5.1%	900,880 $74.7 Million
Q4 2018 Feb 06, 2019	BUY	$63.35 - $79.82 $6.94 Million - $8.74 Million	109,549 Added 13.05%	949,303 $63.3 Million
Q3 2018 Nov 07, 2018	BUY	$71.57 - $81.53 $6.73 Million - $7.67 Million	94,099 Added 12.62%	839,754 $66.4 Million
Q2 2018 Aug 01, 2018	BUY	$69.26 - $76.98 $4.33 Million - $4.81 Million	62,548 Added 9.16%	745,655 $53.8 Million
Q1 2018 May 01, 2018	SELL	$72.05 - $78.79 $2.72 Million - $2.97 Million	-37,716 Reduced 5.23%	683,107 $51.9 Million
Q4 2017 Feb 06, 2018	BUY	$66.29 - $72.87 $1.29 Million - $1.42 Million	19,517 Added 2.78%	720,823 $52.2 Million
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $4.16 Million - $4.48 Million	67,481 Added 10.65%	701,306 $46.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	633,825	633,825 $38.4 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

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 $41.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Ametek Inc Transaction History