Ensign Peak Advisors, Inc Ametek Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ametek Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 594,112 shares of AME stock, worth $112 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

594,112

Previous 709,173 16.22%

Holding current value

$112 Million

Previous $122 Million 12.04%

% of portfolio

0.19%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.89 - $197.38 $19.1 Million - $22.7 Million	-115,061 Reduced 16.22%	594,112 $107 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $5.24 Million - $6.03 Million	34,274 Added 5.08%	709,173 $122 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $320,636 - $357,697	-1,963 Reduced 0.29%	674,899 $113 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $18.7 Million - $21.6 Million	116,702 Added 20.83%	676,862 $124 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $9 Million - $10.7 Million	-64,629 Reduced 10.34%	560,160 $92.4 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $2.87 Million - $3.13 Million	-19,442 Reduced 3.02%	624,789 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $312,550 - $378,313	-2,337 Reduced 0.36%	644,231 $104 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $3.11 Million - $3.41 Million	-23,176 Reduced 3.46%	646,568 $94 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $1.26 Million - $1.6 Million	11,095 Added 1.68%	669,744 $93.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $2.84 Million - $3.4 Million	26,055 Added 4.12%	658,649 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $3.47 Million - $4.35 Million	32,358 Added 5.39%	632,594 $69.5 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $3.15 Million - $3.68 Million	25,209 Added 4.38%	600,236 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $5.68 Million - $6.8 Million	46,103 Added 8.72%	575,027 $84.6 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $9.39 Million - $10.5 Million	-75,687 Reduced 12.52%	528,924 $65.6 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $2.91 Million - $3.12 Million	-22,643 Reduced 3.61%	604,611 $80.7 Million
Q1 2021 May 12, 2021	BUY	$111.06 - $128.21 $647,701 - $747,720	5,832 Added 0.94%	627,254 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $375,380 - $463,538	3,823 Added 0.62%	621,422 $75.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $703,709 - $840,926	-8,158 Reduced 1.3%	617,599 $61.4 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $32.4 Million - $45.1 Million	464,590 Added 288.27%	625,757 $55.9 Million
Q1 2020 May 11, 2020	BUY	$58.21 - $101.86 $3.63 Million - $6.35 Million	62,351 Added 63.1%	161,167 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $8.5 Million - $9.9 Million	98,816 New	98,816 $9.86 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Ametek Inc Transaction History