Capital International, Inc. Ametek Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Capital International, Inc. holds 62,971 shares of AME stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,971

Previous 141,383 55.46%

Holding current value

$11.5 Million

Previous $25.9 Million 59.41%

% of portfolio

0.15%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $12.8 Million - $14.3 Million	-78,412 Reduced 55.46%	62,971 $10.5 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $232,421 - $268,489	-1,452 Reduced 1.02%	141,383 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $662,408 - $785,640	4,758 Added 3.45%	142,835 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $183,222 - $199,404	-1,240 Reduced 0.89%	138,077 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $380,757 - $460,872	2,847 Added 2.09%	139,317 $22.6 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $516,972 - $567,473	3,858 Added 2.91%	136,470 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $21,066 - $26,858	186 Added 0.14%	132,612 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $20.3 Million - $24.2 Million	-185,835 Reduced 58.39%	132,426 $15 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $227,136 - $284,885	2,120 Added 0.67%	318,261 $35 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $605,883 - $709,413	-4,856 Reduced 1.51%	316,141 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.89 Million - $2.27 Million	15,372 Added 5.03%	320,997 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $5.62 Million - $6.3 Million	-45,296 Reduced 12.91%	305,625 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $2.15 Million - $2.3 Million	-16,704 Reduced 4.54%	350,921 $46.8 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $4.54 Million - $5.24 Million	-40,904 Reduced 10.01%	367,625 $47 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $224,855 - $277,662	-2,290 Reduced 0.56%	408,529 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $28,034 - $33,501	-325 Reduced 0.08%	410,819 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $28.7 Million - $39.9 Million	411,144 New	411,144 $36.7 Million

Others Institutions Holding AME

# of Institutions

967

Shares Held

195M

Call Options Held

85.8K

Put Options Held

103K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.8B
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 ...

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Capital International, Inc. Ametek Inc Transaction History