Amp Capital Investors LTD Ametek Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $11.1 Million - $13.2 Million	-89,841 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $3.89 Million - $4.37 Million	-31,406 Reduced 25.9%	89,841 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $2.66 Million - $2.84 Million	-20,660 Reduced 14.56%	121,247 $16.2 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $807,517 - $932,214	7,271 Added 5.4%	141,907 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $2.51 Million - $3.09 Million	-25,521 Reduced 15.93%	134,636 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $370,227 - $442,419	4,292 Added 2.75%	160,157 $16 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $743,127 - $1.03 Million	-10,645 Reduced 6.39%	155,865 $13.7 Million
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $589,783 - $1.03 Million	10,132 Added 6.48%	166,510 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $713,032 - $830,461	8,293 Added 5.6%	156,378 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $2.45 Million - $2.72 Million	29,506 Added 24.88%	148,085 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $638,414 - $708,188	-7,796 Reduced 6.17%	118,579 $10.5 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $2 Million - $2.53 Million	-30,486 Reduced 19.44%	126,375 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $650,604 - $819,751	-10,270 Reduced 6.14%	156,861 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $1.65 Million - $1.88 Million	-23,013 Reduced 12.1%	167,131 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $448,597 - $498,599	-6,477 Reduced 3.29%	190,144 $13.7 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $614,370 - $671,842	8,527 Added 4.53%	196,621 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $2.26 Million - $2.49 Million	34,110 Added 22.15%	188,094 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.86 Million - $2.01 Million	30,200 Added 24.4%	153,984 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,784	123,784 $7.43 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

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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