Alliancebernstein L.P. Ametek Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ametek Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,607,419 shares of AME stock, worth $480 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,607,419

Previous 3,212,844 18.84%

Holding current value

$480 Million

Previous $536 Million 16.42%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $92.5 Million - $107 Million	-605,425 Reduced 18.84%	2,607,419 $448 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $10.4 Million - $11.6 Million	63,658 Added 2.02%	3,212,844 $536 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $10.3 Million - $11.9 Million	64,551 Added 2.09%	3,149,186 $576 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $18.8 Million - $22.3 Million	-135,037 Reduced 4.19%	3,084,635 $509 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $94.6 Million - $103 Million	-639,943 Reduced 16.58%	3,219,672 $476 Million
Q2 2023 Aug 15, 2023	SELL	$133.74 - $161.88 $48.3 Million - $58.4 Million	-360,839 Reduced 8.55%	3,859,615 $625 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $77.4 Million - $84.9 Million	-577,460 Reduced 12.04%	4,220,454 $613 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $6.39 Million - $8.15 Million	56,447 Added 1.19%	4,797,914 $670 Million
Q3 2022 Nov 15, 2022	SELL	$109.1 - $130.31 $13.3 Million - $15.9 Million	-121,810 Reduced 2.5%	4,741,467 $538 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $8.71 Million - $10.9 Million	81,282 Added 1.7%	4,863,277 $534 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $79.4 Million - $92.9 Million	636,130 Added 15.34%	4,781,995 $637 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $71.3 Million - $85.3 Million	578,836 Added 16.23%	4,145,865 $610 Million
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $13.4 Million - $15 Million	107,793 Added 3.12%	3,567,029 $442 Million
Q2 2021 Jul 30, 2021	BUY	$128.66 - $137.7 $73.8 Million - $79 Million	573,990 Added 19.89%	3,459,236 $462 Million
Q1 2021 May 06, 2021	BUY	$111.06 - $128.21 $47.7 Million - $55 Million	429,338 Added 17.48%	2,885,246 $369 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $12.5 Million - $15.4 Million	126,868 Added 5.45%	2,455,908 $297 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $17.7 Million - $21.2 Million	-205,210 Reduced 8.1%	2,329,040 $232 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $21.9 Million - $30.5 Million	314,410 Added 14.16%	2,534,250 $226 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $43.4 Million - $76 Million	-745,915 Reduced 25.15%	2,219,840 $160 Million
Q4 2019 Feb 18, 2020	SELL	$85.98 - $100.14 $4.64 Million - $5.41 Million	-54,002 Reduced 1.79%	2,965,755 $296 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $7.79 Million - $8.65 Million	93,898 Added 3.21%	3,019,757 $277 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $12.1 Million - $13.4 Million	-147,848 Reduced 4.81%	2,925,859 $266 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $40.1 Million - $50.8 Million	612,281 Added 24.88%	3,073,707 $255 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $75.5 Million - $95.1 Million	1,191,995 Added 93.9%	2,461,426 $167 Million
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $4.22 Million - $4.81 Million	-58,936 Reduced 4.44%	1,269,431 $100 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $5.34 Million - $5.94 Million	77,135 Added 6.16%	1,328,367 $95.9 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $22.7 Million - $24.8 Million	-314,650 Reduced 20.09%	1,251,232 $95.1 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $2.72 Million - $2.98 Million	-40,957 Reduced 2.55%	1,565,882 $113 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $98.9 Million - $107 Million	1,606,839	1,606,839 $106 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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About AMETEK INC

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

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Alliancebernstein L.P. Ametek Inc Transaction History