Vontobel Holding Ltd. Ametek Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,975 shares of AME stock, worth $960,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,975

Previous 4,786 3.95%

Holding current value

$960,672

Previous $797,000 7.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$152.74 - $176.01 $28,867 - $33,265	189 Added 3.95%	4,975 $854,000
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $540,818 - $603,330	-3,311 Reduced 40.89%	4,786 $797,000
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $126,295 - $145,893	-789 Reduced 8.88%	8,097 $1.48 Million
Q4 2023 Jun 03, 2024	SELL	$139.22 - $165.12 $15,592 - $18,493	-112 Reduced 1.91%	5,741 $946,000
Q4 2023 Jan 29, 2024	SELL	$139.22 - $165.12 $41,487 - $49,205	-298 Reduced 3.24%	8,886 $1.47 Million
Q3 2023 Jun 03, 2024	BUY	$147.76 - $160.81 $22,902 - $24,925	155 Added 2.72%	5,853 $864,000
Q3 2023 Oct 10, 2023	BUY	$147.76 - $160.81 $49,056 - $53,388	332 Added 3.75%	9,184 $1.36 Million
Q2 2023 Jun 03, 2024	SELL	$133.74 - $161.88 $360,563 - $436,428	-2,696 Reduced 32.12%	5,698 $922,000
Q2 2023 Jul 24, 2023	SELL	$133.74 - $161.88 $394,399 - $477,384	-2,949 Reduced 24.99%	8,852 $1.43 Million
Q1 2023 Jun 03, 2024	BUY	$134.0 - $147.09 $39,798 - $43,685	297 Added 3.67%	8,394 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$134.0 - $147.09 $622,296 - $683,085	4,644 Added 64.89%	11,801 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $38,395 - $48,951	-339 Reduced 4.52%	7,157 $999,000
Q3 2022 Nov 04, 2022	BUY	$109.1 - $130.31 $157,758 - $188,428	1,446 Added 23.9%	7,496 $849,000
Q2 2022 Jul 27, 2022	BUY	$107.14 - $134.38 $11,892 - $14,916	111 Added 1.87%	6,050 $668,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $492,591 - $576,763	-3,948 Reduced 39.93%	5,939 $804,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $28,930 - $34,641	235 Added 2.43%	9,887 $1.45 Million
Q3 2021 Oct 29, 2021	BUY	$124.01 - $139.05 $26,786 - $30,034	216 Added 2.29%	9,652 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $4,374 - $4,681	-34 Reduced 0.36%	9,436 $1.26 Million
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $784,305 - $905,419	-7,062 Reduced 42.72%	9,470 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $1.62 Million - $2 Million	16,532 New	16,532 $1.98 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $44.3B
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 ...

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Vontobel Holding Ltd. Ametek Inc Transaction History