Allianz Asset Management Gmb H Ametek Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ametek Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 141,591 shares of AME stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,591
Previous 277,483 48.97%
Holding current value
$26.1 Million
Previous $46.3 Million 47.45%
% of portfolio
0.03%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$152.74 - $176.01 $20.8 Million - $23.9 Million
-135,892 Reduced 48.97%
141,591 $24.3 Million
Q2 2024

Aug 13, 2024
BUY
$163.34 - $182.22 $4.46 Million - $4.97 Million
27,289 Added 10.91%
277,483 $46.3 Million
Q1 2024

May 13, 2024
BUY
$160.07 - $184.91 $1.22 Million - $1.41 Million
7,631 Added 3.15%
250,194 $45.8 Million
Q4 2023

Feb 12, 2024
SELL
$139.22 - $165.12 $4.3 Million - $5.1 Million
-30,870 Reduced 11.29%
242,563 $40 Million
Q3 2023

Nov 13, 2023
SELL
$147.76 - $160.81 $3.58 Million - $3.89 Million
-24,205 Reduced 8.13%
273,433 $40.4 Million
Q2 2023

Aug 11, 2023
BUY
$133.74 - $161.88 $4.36 Million - $5.27 Million
32,570 Added 12.29%
297,638 $48.2 Million
Q1 2023

May 11, 2023
SELL
$134.0 - $147.09 $4.15 Million - $4.55 Million
-30,934 Reduced 10.45%
265,068 $38.5 Million
Q4 2022

Feb 13, 2023
BUY
$113.26 - $144.4 $2.04 Million - $2.61 Million
18,045 Added 6.49%
296,002 $41.4 Million
Q3 2022

Nov 08, 2022
SELL
$109.1 - $130.31 $13.5 Million - $16.1 Million
-123,446 Reduced 30.75%
277,957 $31.5 Million
Q2 2022

Aug 12, 2022
SELL
$107.14 - $134.38 $8.26 Million - $10.4 Million
-77,070 Reduced 16.11%
401,403 $44.1 Million
Q1 2022

May 13, 2022
SELL
$124.77 - $146.09 $7.24 Million - $8.48 Million
-58,019 Reduced 10.81%
478,473 $63.7 Million
Q4 2021

Feb 11, 2022
SELL
$123.11 - $147.41 $3.32 Million - $3.98 Million
-26,966 Reduced 4.79%
536,492 $78.9 Million
Q3 2021

Nov 10, 2021
SELL
$124.01 - $139.05 $264 Million - $297 Million
-2,132,344 Reduced 79.1%
563,458 $69.9 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $14.3 Million - $15.3 Million
110,928 Added 4.29%
2,695,802 $360 Million
Q1 2021

May 13, 2021
BUY
$111.06 - $128.21 $7.9 Million - $9.12 Million
71,125 Added 2.83%
2,584,874 $330 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $12 Million - $14.9 Million
122,660 Added 5.13%
2,513,749 $304 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $8.6 Million - $10.3 Million
-99,724 Reduced 4.0%
2,391,089 $238 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $235,957 - $327,826
-3,380 Reduced 0.14%
2,490,813 $223 Million
Q1 2020

May 14, 2020
SELL
$58.21 - $101.86 $9.79 Million - $17.1 Million
-168,262 Reduced 6.32%
2,494,193 $180 Million
Q4 2019

Feb 13, 2020
SELL
$85.98 - $100.14 $14.1 Million - $16.4 Million
-164,148 Reduced 5.81%
2,662,455 $266 Million
Q3 2019

Nov 13, 2019
BUY
$82.96 - $92.11 $32,520 - $36,107
392 Added 0.01%
2,826,603 $259 Million
Q2 2019

Aug 08, 2019
BUY
$81.89 - $90.84 $173,443 - $192,399
2,118 Added 0.07%
2,826,211 $257 Million
Q1 2019

May 13, 2019
BUY
$65.57 - $82.97 $8.11 Million - $10.3 Million
123,704 Added 4.58%
2,824,093 $234 Million
Q4 2018

Feb 14, 2019
SELL
$63.35 - $79.82 $11.7 Million - $14.7 Million
-184,616 Reduced 6.4%
2,700,389 $183 Million
Q3 2018

Nov 13, 2018
BUY
$71.57 - $81.53 $446,525 - $508,665
6,239 Added 0.22%
2,885,005 $228 Million
Q2 2018

Aug 13, 2018
SELL
$69.26 - $76.98 $9.7 Million - $10.8 Million
-140,062 Reduced 4.64%
2,878,766 $208 Million
Q1 2018

May 14, 2018
SELL
$72.05 - $78.79 $5.54 Million - $6.06 Million
-76,855 Reduced 2.48%
3,018,828 $229 Million
Q4 2017

Feb 13, 2018
BUY
$66.29 - $72.87 $45.2 Million - $49.7 Million
681,646 Added 28.24%
3,095,683 $224 Million
Q3 2017

Nov 13, 2017
SELL
$61.58 - $66.4 $1.68 Million - $1.81 Million
-27,281 Reduced 1.12%
2,414,037 $159 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-79,625 Reduced 3.16%
2,441,318 $147 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-10,495 Reduced 0.41%
2,520,943 $136 Million
Q4 2016

Apr 17, 2019
BUY
N/A
16,790 Added 0.67%
2,531,438 $123 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,514,648
2,514,648 $120 Million

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

AME Quotes by TradingView
  • 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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