Fil LTD Ametek Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ametek Inc stock. As of the latest transaction made, Fil LTD holds 222,754 shares of AME stock, worth $41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

222,754

Previous 242,067 7.98%

Holding current value

$41 Million

Previous $40.4 Million 5.23%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $2.95 Million - $3.4 Million	-19,313 Reduced 7.98%	222,754 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $92,777 - $103,500	568 Added 0.24%	242,067 $40.4 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $470,125 - $543,080	2,937 Added 1.23%	241,499 $44.2 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $871,238 - $1.03 Million	-6,258 Reduced 2.56%	238,562 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $1.11 Million - $1.21 Million	7,497 Added 3.16%	244,820 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $1.06 Million - $1.28 Million	7,898 Added 3.44%	237,323 $38.4 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $3.36 Million - $3.69 Million	-25,056 Reduced 9.85%	229,425 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $1.98 Million - $2.53 Million	17,490 Added 7.38%	254,481 $35.6 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $65,241 - $77,925	598 Added 0.25%	236,991 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $1.94 Million - $2.43 Million	-18,110 Reduced 7.12%	236,393 $26 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $4.79 Million - $5.61 Million	-38,383 Reduced 13.11%	254,503 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $2.54 Million - $3.04 Million	20,636 Added 7.58%	292,886 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $3,844 - $4,310	31 Added 0.01%	272,250 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $227,728 - $243,728	1,770 Added 0.65%	272,219 $36.3 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $8.72 Million - $10.1 Million	78,534 Added 40.92%	270,449 $34.5 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $4.44 Million - $5.48 Million	45,228 Added 30.83%	191,915 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $1.48 Million - $1.76 Million	17,109 Added 13.2%	146,687 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $15.4 Million - $21.4 Million	-221,127 Reduced 63.05%	129,578 $11.6 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $4.02 Million - $7.03 Million	-69,018 Reduced 16.44%	350,705 $25.3 Million
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $24.3 Million - $28.3 Million	282,990 Added 206.97%	419,723 $41.9 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $1.38 Million - $1.53 Million	16,653 Added 13.87%	136,733 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $5.01 Million - $5.56 Million	61,235 Added 104.06%	120,080 $10.9 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $18,621 - $23,563	-284 Reduced 0.48%	58,845 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $721,493 - $909,069	11,389 Added 23.86%	59,129 $4 Million
Q3 2018 Nov 09, 2018	SELL	$71.57 - $81.53 $7.21 Million - $8.21 Million	-100,673 Reduced 67.83%	47,740 $3.78 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $18.6 Million - $20.7 Million	-268,933 Reduced 64.44%	148,413 $10.7 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $9.81 Million - $10.7 Million	-136,196 Reduced 24.6%	417,346 $31.7 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $196,284 - $215,768	2,961 Added 0.54%	553,542 $40.1 Million
Q3 2017 Nov 13, 2017	SELL	$61.58 - $66.4 $167,559 - $180,674	-2,721 Reduced 0.49%	550,581 $36.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	553,302	553,302 $33.5 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

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 ...

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