Capital Research Global Investors Ametek Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $31,088 - $34,124	232 Added 0.07%	325,759 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $15,743 - $20,071	-139 Reduced 0.04%	325,527 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $496,841 - $593,431	-4,554 Reduced 1.38%	325,666 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $44,248 - $55,498	413 Added 0.13%	330,220 $36.3 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $126,142 - $147,696	1,011 Added 0.31%	329,807 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $89,377 - $107,019	726 Added 0.22%	328,796 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $39,683 - $44,496	320 Added 0.1%	328,070 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $118,367 - $126,683	920 Added 0.28%	327,750 $43.8 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $35,428 - $40,898	319 Added 0.1%	326,830 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $142,670 - $176,176	1,453 Added 0.45%	326,511 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $68,921 - $82,360	799 Added 0.25%	325,058 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $236,446 - $328,505	3,387 Added 1.06%	324,259 $29 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $86.2 Million - $151 Million	-1,481,691 Reduced 82.2%	320,872 $23.1 Million
Q4 2019 Feb 18, 2020	SELL	$85.98 - $100.14 $147 Million - $172 Million	-1,713,657 Reduced 48.74%	1,802,563 $180 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $17,587 - $19,527	-212 Reduced 0.01%	3,516,220 $323 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $12.9 Million - $14.3 Million	157,020 Added 4.67%	3,516,432 $319 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $55.2 Million - $69.9 Million	-842,392 Reduced 20.05%	3,359,412 $279 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $1,583 - $1,995	-25 Reduced -0.0%	4,201,804 $284 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $23.3 Million - $26.5 Million	324,969 Added 8.38%	4,201,829 $332 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $166 Million - $185 Million	-2,402,397 Reduced 38.26%	3,876,860 $280 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $45,031 - $49,243	625 Added 0.01%	6,279,257 $477 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $83,127 - $91,378	1,254 Added 0.02%	6,278,632 $455 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $387 Million - $417 Million	6,277,378	6,277,378 $415 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

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 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

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 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 $42.2B
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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