A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ametek Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 87,178 shares of AME stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,178
Previous 16,881 416.43%
Holding current value
$16 Million
Previous $2.81 Million 431.88%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$152.74 - $176.01 $10.7 Million - $12.4 Million
70,297 Added 416.43%
87,178 $15 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $2.76 Million - $3.08 Million
16,881 New
16,881 $2.81 Million
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $1.16 Million - $1.37 Million
-8,322 Reduced 87.76%
1,161 $191,000
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $1.2 Million - $1.3 Million
-8,098 Reduced 46.06%
9,483 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $387,846 - $469,452
-2,900 Reduced 14.16%
17,581 $2.85 Million
Q1 2023

May 12, 2023

SELL
$134.0 - $147.09 $321,600 - $353,016
-2,400 Reduced 10.49%
20,481 $2.98 Million
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $368,095 - $469,300
3,250 Added 16.56%
22,881 $3.2 Million
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $15.7 Million - $18.8 Million
-144,171 Reduced 88.02%
19,631 $2.23 Million
Q2 2022

Aug 12, 2022

BUY
$107.14 - $134.38 $7.65 Million - $9.59 Million
71,400 Added 77.27%
163,802 $18 Million
Q1 2022

May 13, 2022

SELL
$124.77 - $146.09 $368,071 - $430,965
-2,950 Reduced 3.09%
92,402 $12.3 Million
Q4 2021

Feb 14, 2022

BUY
$123.11 - $147.41 $566,306 - $678,086
4,600 Added 5.07%
95,352 $14 Million
Q3 2021

Nov 12, 2021

BUY
$124.01 - $139.05 $8.98 Million - $10.1 Million
72,400 Added 394.51%
90,752 $11.3 Million
Q2 2021

Aug 13, 2021

SELL
$128.66 - $137.7 $4.95 Million - $5.3 Million
-38,455 Reduced 67.69%
18,352 $2.45 Million
Q1 2021

May 14, 2021

BUY
$111.06 - $128.21 $692,792 - $799,773
6,238 Added 12.34%
56,807 $7.26 Million
Q4 2020

Feb 12, 2021

BUY
$98.19 - $121.25 $4.17 Million - $5.15 Million
42,463 Added 523.85%
50,569 $6.12 Million
Q3 2020

Nov 13, 2020

SELL
$86.26 - $103.08 $103,512 - $123,696
-1,200 Reduced 12.89%
8,106 $806,000
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $1.16 Million - $1.61 Million
-16,600 Reduced 64.08%
9,306 $832,000
Q1 2020

May 14, 2020

BUY
$58.21 - $101.86 $267,766 - $468,556
4,600 Added 21.59%
25,906 $1.87 Million
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $971,574 - $1.13 Million
11,300 Added 112.93%
21,306 $2.13 Million
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $1.26 Million - $1.4 Million
-15,200 Reduced 60.3%
10,006 $919,000
Q2 2019

Aug 09, 2019

SELL
$81.89 - $90.84 $180,158 - $199,848
-2,200 Reduced 8.03%
25,206 $2.29 Million
Q1 2019

May 14, 2019

SELL
$65.57 - $82.97 $15.4 Million - $19.5 Million
-235,100 Reduced 89.56%
27,406 $2.27 Million
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $14.9 Million - $18.8 Million
235,300 Added 864.88%
262,506 $17.8 Million
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $93,040 - $105,989
-1,300 Reduced 4.56%
27,206 $2.15 Million
Q2 2018

Aug 13, 2018

BUY
$69.26 - $76.98 $1.97 Million - $2.19 Million
28,506 New
28,506 $2.06 Million
Q1 2018

May 14, 2018

SELL
$72.05 - $78.79 $288,632 - $315,632
-4,006 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$66.29 - $72.87 $430,885 - $473,655
-6,500 Reduced 61.87%
4,006 $290,000
Q3 2017

Nov 13, 2017

BUY
$61.58 - $66.4 $646,959 - $697,598
10,506
10,506 $697,000

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
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.