Charles Schwab Investment Management Inc Ametek Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,291,649 shares of AME stock, worth $238 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,291,649
Previous 1,272,214 1.53%
Holding current value
$238 Million
Previous $212 Million 4.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$152.74 - $176.01 $2.97 Million - $3.42 Million
19,435 Added 1.53%
1,291,649 $222 Million
Q2 2024

Aug 12, 2024
BUY
$163.34 - $182.22 $5.48 Million - $6.11 Million
33,545 Added 2.71%
1,272,214 $212 Million
Q1 2024

May 08, 2024
BUY
$160.07 - $184.91 $2.89 Million - $3.34 Million
18,041 Added 1.48%
1,238,669 $227 Million
Q4 2023

Feb 06, 2024
BUY
$139.22 - $165.12 $3.72 Million - $4.41 Million
26,712 Added 2.24%
1,220,628 $201 Million
Q3 2023

Nov 08, 2023
BUY
$147.76 - $160.81 $1.61 Million - $1.75 Million
10,893 Added 0.92%
1,193,916 $176 Million
Q2 2023

Aug 09, 2023
BUY
$133.74 - $161.88 $244,610 - $296,078
1,829 Added 0.15%
1,183,023 $192 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $1.01 Million - $1.11 Million
7,528 Added 0.64%
1,181,194 $172 Million
Q4 2022

Feb 13, 2023
BUY
$113.26 - $144.4 $2.89 Million - $3.68 Million
25,487 Added 2.22%
1,173,666 $164 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $3.13 Million - $3.74 Million
28,714 Added 2.56%
1,148,179 $130 Million
Q2 2022

Aug 15, 2022
SELL
$107.14 - $134.38 $1.78 Million - $2.23 Million
-16,625 Reduced 1.46%
1,119,465 $123 Million
Q1 2022

May 13, 2022
BUY
$124.77 - $146.09 $3.44 Million - $4.03 Million
27,585 Added 2.49%
1,136,090 $151 Million
Q4 2021

Feb 11, 2022
BUY
$123.11 - $147.41 $3.42 Million - $4.1 Million
27,803 Added 2.57%
1,108,505 $163 Million
Q3 2021

Nov 16, 2021
BUY
$124.01 - $139.05 $5.63 Million - $6.31 Million
45,415 Added 4.39%
1,080,702 $134 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $2.97 Million - $3.18 Million
23,059 Added 2.28%
1,035,287 $138 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $2.59 Million - $2.99 Million
23,343 Added 2.36%
1,012,228 $129 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $1.01 Million - $1.25 Million
10,326 Added 1.06%
988,885 $120 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $6.63 Million - $7.92 Million
-76,833 Reduced 7.28%
978,559 $97.3 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $9.12 Million - $12.7 Million
-130,671 Reduced 11.02%
1,055,392 $94.3 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $5.3 Million - $9.28 Million
-91,125 Reduced 7.13%
1,186,063 $85.4 Million
Q4 2019

Feb 07, 2020
BUY
$85.98 - $100.14 $6.07 Million - $7.07 Million
70,562 Added 5.85%
1,277,188 $127 Million
Q3 2019

Nov 08, 2019
BUY
$82.96 - $92.11 $8.76 Million - $9.73 Million
105,643 Added 9.6%
1,206,626 $111 Million
Q2 2019

Aug 09, 2019
BUY
$81.89 - $90.84 $1.13 Million - $1.26 Million
13,856 Added 1.27%
1,100,983 $100 Million
Q1 2019

May 14, 2019
BUY
$65.57 - $82.97 $10.4 Million - $13.1 Million
157,869 Added 16.99%
1,087,127 $90.2 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $1.71 Million - $2.15 Million
26,947 Added 2.99%
929,258 $62.9 Million
Q3 2018

Nov 13, 2018
BUY
$71.57 - $81.53 $1.94 Million - $2.21 Million
27,140 Added 3.1%
902,311 $71.4 Million
Q2 2018

Aug 08, 2018
BUY
$69.26 - $76.98 $1.22 Million - $1.36 Million
17,638 Added 2.06%
875,171 $63.2 Million
Q1 2018

May 07, 2018
BUY
$72.05 - $78.79 $2.48 Million - $2.71 Million
34,437 Added 4.18%
857,533 $65.1 Million
Q4 2017

Jan 17, 2018
BUY
$66.29 - $72.87 $1.65 Million - $1.81 Million
24,863 Added 3.11%
823,096 $59.7 Million
Q3 2017

Nov 13, 2017
BUY
$61.58 - $66.4 $49.2 Million - $53 Million
798,233
798,233 $52.7 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

AME Quotes by TradingView
  • 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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