Boston Partners Ametek Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ametek Inc stock. As of the latest transaction made, Boston Partners holds 2,687,240 shares of AME stock, worth $495 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,687,240

Previous 3,267,741 17.76%

Holding current value

$495 Million

Previous $545 Million 15.31%

% of portfolio

0.57%

Previous 0.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $88.7 Million - $102 Million	-580,501 Reduced 17.76%	2,687,240 $461 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $33.3 Million - $37.2 Million	204,153 Added 6.66%	3,267,741 $545 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $14.4 Million - $16.7 Million	90,271 Added 3.04%	3,063,588 $560 Million
Q4 2023 Feb 07, 2024	SELL	$139.22 - $165.12 $85 Million - $101 Million	-610,885 Reduced 17.04%	2,973,317 $490 Million
Q3 2023 Nov 07, 2023	SELL	$147.76 - $160.81 $1.58 Million - $1.72 Million	-10,726 Reduced 0.3%	3,584,202 $530 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $2.36 Million - $2.85 Million	-17,635 Reduced 0.49%	3,594,928 $582 Million
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $1.35 Million - $1.48 Million	10,081 Added 0.28%	3,612,563 $525 Million
Q4 2022 Feb 07, 2023	BUY	$113.26 - $144.4 $5.29 Million - $6.75 Million	46,725 Added 1.31%	3,602,482 $503 Million
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $17.4 Million - $20.7 Million	159,056 Added 4.68%	3,555,757 $403 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $3.06 Million - $3.84 Million	28,581 Added 0.85%	3,396,701 $373 Million
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $6.88 Million - $8.05 Million	55,110 Added 1.66%	3,368,120 $449 Million
Q4 2021 Feb 04, 2022	SELL	$123.11 - $147.41 $6.78 Million - $8.11 Million	-55,035 Reduced 1.63%	3,313,010 $487 Million
Q3 2021 Nov 05, 2021	BUY	$124.01 - $139.05 $11.9 Million - $13.4 Million	96,210 Added 2.94%	3,368,045 $418 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $8.69 Million - $9.3 Million	67,569 Added 2.11%	3,271,835 $437 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $19.2 Million - $22.1 Million	-172,689 Reduced 5.11%	3,204,266 $409 Million
Q4 2020 Feb 04, 2021	SELL	$98.19 - $121.25 $96.4 Million - $119 Million	-982,139 Reduced 22.53%	3,376,955 $408 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $5.72 Million - $6.83 Million	-66,254 Reduced 1.5%	4,359,094 $433 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $40 Million - $55.5 Million	-572,656 Reduced 11.46%	4,425,348 $395 Million
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $74.1 Million - $130 Million	1,272,721 Added 34.16%	4,998,004 $360 Million
Q4 2019 Feb 06, 2020	BUY	$85.98 - $100.14 $320 Million - $373 Million	3,725,283 New	3,725,283 $372 Million
Q4 2019 Feb 05, 2020	SELL	$85.98 - $100.14 $313 Million - $364 Million	-3,634,878 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$82.96 - $92.11 $55.9 Million - $62.1 Million	-673,806 Reduced 15.64%	3,634,878 $334 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $154,637 - $171,693	-1,864 Reduced 0.04%	4,308,684 $391 Million
Q2 2019 Aug 26, 2019	SELL	$81.89 - $90.84 $10,809 - $11,990	-132 Reduced -0.0%	4,310,548 $392 Million
Q2 2019 Aug 09, 2019	SELL	$81.89 - $90.84 $47.1 Million - $52.3 Million	-575,339 Reduced 11.78%	4,310,680 $392 Million
Q1 2019 May 03, 2019	SELL	$65.57 - $82.97 $53.9 Million - $68.2 Million	-821,920 Reduced 14.4%	4,886,019 $405 Million
Q4 2018 Feb 07, 2019	BUY	$63.35 - $79.82 $333,854 - $420,651	5,270 Added 0.09%	5,707,939 $386 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $19 Million - $21.7 Million	265,978 Added 4.89%	5,702,669 $451 Million
Q2 2018 Aug 03, 2018	BUY	$69.26 - $76.98 $12.4 Million - $13.8 Million	179,026 Added 3.41%	5,436,691 $392 Million
Q1 2018 May 04, 2018	BUY	$72.05 - $78.79 $6.14 Million - $6.72 Million	85,260 Added 1.65%	5,257,665 $399 Million
Q4 2017 Feb 01, 2018	SELL	$66.29 - $72.87 $4.05 Million - $4.45 Million	-61,063 Reduced 1.17%	5,172,405 $375 Million
Q3 2017 Nov 02, 2017	BUY	$61.58 - $66.4 $322 Million - $348 Million	5,233,468	5,233,468 $346 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

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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