Ubs Asset Management Americas Inc Ametek Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ametek Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,651,181 shares of AME stock, worth $279 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,651,181

Previous 1,317,290 25.35%

Holding current value

$279 Million

Previous $241 Million 14.25%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $54.5 Million - $60.8 Million	333,891 Added 25.35%	1,651,181 $275 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $25.8 Million - $29.8 Million	161,039 Added 13.93%	1,317,290 $241 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $7.13 Million - $8.45 Million	51,185 Added 4.63%	1,156,251 $191 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $1.73 Million - $1.88 Million	-11,678 Reduced 1.05%	1,105,066 $163 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $448 Million - $491 Million	-3,340,427 Reduced 74.95%	1,116,744 $162 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $380 Million - $485 Million	3,359,025 Added 305.88%	4,457,171 $623 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $12.1 Million - $14.4 Million	110,784 Added 11.22%	1,098,146 $125 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $7.24 Million - $9.09 Million	-67,612 Reduced 6.41%	987,362 $109 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $30.3 Million - $35.4 Million	-242,656 Reduced 18.7%	1,054,974 $141 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $36.6 Million - $43.8 Million	296,896 Added 29.67%	1,297,630 $191 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $957,605 - $1.07 Million	-7,722 Reduced 0.77%	1,000,734 $124 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $8.15 Million - $8.72 Million	63,355 Added 6.7%	1,008,456 $135 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $4.92 Million - $5.68 Million	44,268 Added 4.91%	945,101 $121 Million
Q4 2020 Mar 01, 2021	BUY	$98.19 - $121.25 $20.1 Million - $24.9 Million	205,061 Added 29.47%	900,833 $109 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.36 Million - $1.63 Million	-15,779 Reduced 2.22%	695,772 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $6.14 Million - $8.53 Million	-87,940 Reduced 11.0%	711,551 $63.6 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $2.58 Million - $4.52 Million	44,404 Added 5.88%	799,491 $57.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $1.83 Million - $2.13 Million	-21,312 Reduced 2.74%	755,087 $75.3 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $1.12 Million - $1.25 Million	13,537 Added 1.77%	776,399 $71.3 Million
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $2.3 Million - $2.55 Million	-28,082 Reduced 3.55%	762,862 $0
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $175,662 - $222,276	-2,679 Reduced 0.34%	790,944 $0
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $1.76 Million - $2.21 Million	27,720 Added 3.62%	793,623 $53.7 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $352,983 - $402,105	-4,932 Reduced 0.64%	765,903 $0
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $2.72 Million - $3.03 Million	-39,323 Reduced 4.85%	770,835 $0
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $7.78 Million - $8.5 Million	107,920 Added 15.37%	810,158 $0
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $1.06 Million - $1.16 Million	15,945 Added 2.32%	702,238 $0
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $42.3 Million - $45.6 Million	686,293	686,293 $0

Others Institutions Holding AME

# of Institutions

958

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.8B
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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Ubs Asset Management Americas Inc Ametek Inc Transaction History