Us Bancorp \De\ Ametek Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ametek Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 36,695 shares of AME stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,695

Previous 32,673 12.31%

Holding current value

$6.75 Million

Previous $5.45 Million 15.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$152.74 - $176.01 $614,320 - $707,912	4,022 Added 12.31%	36,695 $6.3 Million
Q2 2024 Aug 06, 2024	SELL	$163.34 - $182.22 $576,426 - $643,054	-3,529 Reduced 9.75%	32,673 $5.45 Million
Q1 2024 May 07, 2024	SELL	$160.07 - $184.91 $2.27 Million - $2.62 Million	-14,191 Reduced 28.16%	36,202 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $2.07 Million - $2.46 Million	14,882 Added 41.91%	50,393 $8.31 Million
Q3 2023 Nov 03, 2023	SELL	$147.76 - $160.81 $122,493 - $133,311	-829 Reduced 2.28%	35,511 $5.25 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $517,573 - $626,475	-3,870 Reduced 9.62%	36,340 $5.88 Million
Q1 2023 May 09, 2023	SELL	$134.0 - $147.09 $961,852 - $1.06 Million	-7,178 Reduced 15.15%	40,210 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $43,491 - $55,449	384 Added 0.82%	47,388 $6.62 Million
Q3 2022 Oct 27, 2022	SELL	$109.1 - $130.31 $90,225 - $107,766	-827 Reduced 1.73%	47,004 $5.33 Million
Q2 2022 Aug 01, 2022	SELL	$107.14 - $134.38 $185,995 - $233,283	-1,736 Reduced 3.5%	47,831 $5.26 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $441,935 - $517,450	-3,542 Reduced 6.67%	49,567 $6.6 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $37,302 - $44,665	-303 Reduced 0.57%	53,109 $7.81 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $31,870 - $35,735	-257 Reduced 0.48%	53,412 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $269,542 - $288,481	-2,095 Reduced 3.76%	53,669 $7.17 Million
Q1 2021 Apr 28, 2021	SELL	$111.06 - $128.21 $364,054 - $420,272	-3,278 Reduced 5.55%	55,764 $7.12 Million
Q4 2020 Feb 04, 2021	SELL	$98.19 - $121.25 $429,188 - $529,983	-4,371 Reduced 6.89%	59,042 $7.14 Million
Q3 2020 Nov 10, 2020	SELL	$86.26 - $103.08 $1.29 Million - $1.54 Million	-14,980 Reduced 19.11%	63,413 $6.3 Million
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $690,700 - $959,619	-9,894 Reduced 11.21%	78,393 $7.01 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $153,092 - $267,891	-2,630 Reduced 2.89%	88,287 $6.36 Million
Q4 2019 Feb 04, 2020	SELL	$85.98 - $100.14 $3,869 - $4,506	-45 Reduced 0.05%	90,917 $9.07 Million
Q3 2019 Nov 08, 2019	BUY	$82.96 - $92.11 $1.34 Million - $1.49 Million	16,162 Added 21.61%	90,962 $8.35 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $664,046 - $736,621	8,109 Added 12.16%	74,800 $6.8 Million
Q1 2019 May 08, 2019	BUY	$65.57 - $82.97 $3.48 Million - $4.41 Million	53,134 Added 391.93%	66,691 $5.53 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $169,841 - $213,997	2,681 Added 24.65%	13,557 $918,000
Q3 2018 Nov 01, 2018	SELL	$71.57 - $81.53 $39,721 - $45,249	-555 Reduced 4.86%	10,876 $861,000
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $8,241 - $9,160	-119 Reduced 1.03%	11,431 $825,000
Q1 2018 May 08, 2018	BUY	$72.05 - $78.79 $2,954 - $3,230	41 Added 0.36%	11,550 $878,000
Q4 2017 Feb 02, 2018	BUY	$66.29 - $72.87 $10,473 - $11,513	158 Added 1.39%	11,509 $834,000
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $698,994 - $753,706	11,351	11,351 $749,000

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 $42.3B
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

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