Xponance, Inc. Ametek Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Xponance, Inc. holds 31,033 shares of AME stock, worth $5.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,033

Previous 31,392 1.14%

Holding current value

$5.34 Million

Previous $5.74 Million 9.89%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $58,639 - $65,416	-359 Reduced 1.14%	31,033 $5.17 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $301,251 - $348,000	1,882 Added 6.38%	31,392 $5.74 Million
Q4 2023 Jan 31, 2024	BUY	$139.22 - $165.12 $108,313 - $128,463	778 Added 2.71%	29,510 $4.87 Million
Q3 2023 Oct 23, 2023	BUY	$147.76 - $160.81 $156,625 - $170,458	1,060 Added 3.83%	28,732 $4.25 Million
Q2 2023 Jul 13, 2023	SELL	$133.74 - $161.88 $37,982 - $45,973	-284 Reduced 1.02%	27,672 $4.48 Million
Q1 2023 Apr 17, 2023	BUY	$134.0 - $147.09 $108,674 - $119,289	811 Added 2.99%	27,956 $4.06 Million
Q4 2022 Jan 23, 2023	BUY	$113.26 - $144.4 $466,404 - $594,639	4,118 Added 17.88%	27,145 $0
Q3 2022 Oct 24, 2022	BUY	$109.1 - $130.31 $378,140 - $451,654	3,466 Added 17.72%	23,027 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	$107.14 - $134.38 $490,594 - $615,326	4,579 Added 30.56%	19,561 $2.15 Million
Q1 2022 Apr 20, 2022	BUY	$124.77 - $146.09 $47,412 - $55,514	380 Added 2.6%	14,982 $2 Million
Q4 2021 Jan 31, 2022	BUY	$123.11 - $147.41 $357,757 - $428,373	2,906 Added 24.85%	14,602 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $129,838 - $145,585	-1,047 Reduced 8.22%	11,696 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $364,365 - $389,966	2,832 Added 28.57%	12,743 $1.7 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $10,106 - $11,667	-91 Reduced 0.91%	9,911 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $62,154 - $76,751	633 Added 6.76%	10,002 $1.21 Million
Q3 2020 Oct 26, 2020	BUY	$86.26 - $103.08 $4,313 - $5,154	50 Added 0.54%	9,369 $931,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $650,559 - $903,849	9,319 New	9,319 $833,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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