Tredje Ap Fonden Ametek Inc Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Ametek Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 18,144 shares of AME stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,144

Previous 36,287 50.0%

Holding current value

$3.08 Million

Previous $6.23 Million 47.51%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$165.89 - $197.38 $3.01 Million - $3.58 Million	-18,143 Reduced 50.0%	18,144 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $92,613 - $103,318	-567 Reduced 1.54%	36,287 $6.05 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $52,182 - $60,280	326 Added 0.89%	36,854 $6.74 Million
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $5.09 Million - $6.03 Million	36,528 New	36,528 $6.02 Million
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $954,993 - $1.67 Million	-16,406 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $455,951 - $531,042	5,303 Added 47.76%	16,406 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $69,852 - $77,556	842 Added 8.21%	11,103 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$81.89 - $90.84 $158,702 - $176,047	1,938 Added 23.28%	10,261 $932,000
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $820,674 - $1.04 Million	-12,516 Reduced 60.06%	8,323 $691,000
Q4 2018 Feb 11, 2019	BUY	$63.35 - $79.82 $156,411 - $197,075	2,469 Added 13.44%	20,839 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $4.42 Million - $5.03 Million	-61,699 Reduced 77.06%	18,370 $1.45 Million
Q2 2018 Aug 09, 2018	BUY	$69.26 - $76.98 $4.12 Million - $4.57 Million	59,419 Added 287.74%	80,069 $5.78 Million
Q1 2018 May 09, 2018	SELL	$72.05 - $78.79 $82,857 - $90,608	-1,150 Reduced 5.28%	20,650 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $92,143 - $101,289	1,390 Added 6.81%	21,800 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $1.26 Million - $1.36 Million	20,410	20,410 $1.35 Million

Others Institutions Holding AME

# of Institutions

1,068

Shares Held

190M

Call Options Held

292K

Put Options Held

150K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.9B
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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account