A detailed history of Assenagon Asset Management S.A. transactions in Ametek Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 101,320 shares of AME stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,320
Previous 152,132 33.4%
Holding current value
$18.6 Million
Previous $25.4 Million 31.41%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$152.74 - $176.01 $7.76 Million - $8.94 Million
-50,812 Reduced 33.4%
101,320 $17.4 Million
Q2 2024

Jul 18, 2024

BUY
$163.34 - $182.22 $10.1 Million - $11.2 Million
61,677 Added 68.19%
152,132 $25.4 Million
Q1 2024

Apr 24, 2024

SELL
$160.07 - $184.91 $9.67 Million - $11.2 Million
-60,406 Reduced 40.04%
90,455 $16.5 Million
Q4 2023

Jan 17, 2024

BUY
$139.22 - $165.12 $12.4 Million - $14.7 Million
89,293 Added 145.03%
150,861 $24.9 Million
Q3 2023

Nov 06, 2023

BUY
$147.76 - $160.81 $8.49 Million - $9.24 Million
57,429 Added 1387.51%
61,568 $9.1 Million
Q2 2023

Jul 25, 2023

SELL
$133.74 - $161.88 $5.28 Million - $6.39 Million
-39,471 Reduced 90.51%
4,139 $670,000
Q1 2023

Apr 18, 2023

SELL
$134.0 - $147.09 $39.6 Million - $43.4 Million
-295,272 Reduced 87.13%
43,610 $6.34 Million
Q4 2022

Jan 12, 2023

BUY
$113.26 - $144.4 $24.1 Million - $30.7 Million
212,345 Added 167.81%
338,882 $47.3 Million
Q3 2022

Oct 27, 2022

BUY
$109.1 - $130.31 $12.2 Million - $14.6 Million
111,933 Added 766.45%
126,537 $14.4 Million
Q2 2022

Jul 27, 2022

SELL
$107.14 - $134.38 $10.4 Million - $13.1 Million
-97,521 Reduced 86.98%
14,604 $1.61 Million
Q1 2022

Apr 25, 2022

BUY
$124.77 - $146.09 $1.46 Million - $1.7 Million
11,663 Added 11.61%
112,125 $14.9 Million
Q4 2021

Feb 01, 2022

BUY
$123.11 - $147.41 $11.6 Million - $13.8 Million
93,822 Added 1412.98%
100,462 $14.8 Million
Q3 2021

Oct 19, 2021

SELL
$124.01 - $139.05 $25.1 Million - $28.2 Million
-202,691 Reduced 96.83%
6,640 $823,000
Q2 2021

Jul 15, 2021

BUY
$128.66 - $137.7 $26 Million - $27.8 Million
201,872 Added 2706.42%
209,331 $27.9 Million
Q1 2021

Apr 26, 2021

SELL
$111.06 - $128.21 $2.73 Million - $3.15 Million
-24,581 Reduced 76.72%
7,459 $953,000
Q4 2020

Feb 01, 2021

SELL
$98.19 - $121.25 $1.92 Million - $2.37 Million
-19,529 Reduced 37.87%
32,040 $3.87 Million
Q3 2020

Oct 07, 2020

BUY
$86.26 - $103.08 $3.24 Million - $3.87 Million
37,578 Added 268.59%
51,569 $5.13 Million
Q2 2020

Jul 21, 2020

BUY
$69.81 - $96.99 $976,711 - $1.36 Million
13,991 New
13,991 $1.25 Million
Q4 2019

Jan 17, 2020

SELL
$85.98 - $100.14 $12 Million - $14 Million
-139,520 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$82.96 - $92.11 $6.06 Million - $6.72 Million
72,990 Added 109.71%
139,520 $12.8 Million
Q2 2019

Aug 12, 2019

SELL
$81.89 - $90.84 $6.82 Million - $7.56 Million
-83,231 Reduced 55.58%
66,530 $6.04 Million
Q1 2019

Apr 26, 2019

SELL
$65.57 - $82.97 $11.4 Million - $14.4 Million
-173,503 Reduced 53.67%
149,761 $12.4 Million
Q4 2018

Jan 23, 2019

BUY
$63.35 - $79.82 $2.73 Million - $3.44 Million
43,117 Added 15.39%
323,264 $21.9 Million
Q3 2018

Oct 29, 2018

SELL
$71.57 - $81.53 $4.39 Million - $5 Million
-61,370 Reduced 17.97%
280,147 $22.2 Million
Q2 2018

Jul 17, 2018

BUY
$69.26 - $76.98 $15.9 Million - $17.7 Million
230,063 Added 206.42%
341,517 $24.6 Million
Q1 2018

Apr 30, 2018

BUY
$72.05 - $78.79 $8.03 Million - $8.78 Million
111,454 New
111,454 $8.47 Million
Q4 2017

Jan 25, 2018

SELL
$66.29 - $72.87 $5.97 Million - $6.56 Million
-90,046 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$61.58 - $66.4 $5.55 Million - $5.98 Million
90,046
90,046 $5.95 Million

Others Institutions Holding AME

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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