A detailed history of Franklin Resources Inc transactions in Ametek Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,373,684 shares of AME stock, worth $253 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,373,684
Previous 1,373,684 -0.0%
Holding current value
$253 Million
Previous $236 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$152.74 - $176.01 $14.7 Million - $17 Million
96,316 Added 7.54%
1,373,684 $236 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $16.7 Million - $18.6 Million
102,183 Added 8.7%
1,277,368 $213 Million
Q1 2024

May 13, 2024

SELL
$160.07 - $184.91 $1.92 Million - $2.22 Million
-12,009 Reduced 1.01%
1,175,185 $215 Million
Q4 2023

Feb 09, 2024

BUY
$139.22 - $165.12 $2.28 Million - $2.71 Million
16,395 Added 1.4%
1,187,194 $196 Million
Q3 2023

Nov 13, 2023

SELL
$147.76 - $160.81 $4.44 Million - $4.83 Million
-30,046 Reduced 2.5%
1,170,799 $173 Million
Q2 2023

Aug 11, 2023

SELL
$133.74 - $161.88 $27.1 Million - $32.8 Million
-202,468 Reduced 14.43%
1,200,845 $194 Million
Q1 2023

May 12, 2023

BUY
$134.0 - $147.09 $8.78 Million - $9.64 Million
65,519 Added 4.9%
1,403,313 $204 Million
Q4 2022

Feb 10, 2023

BUY
$113.26 - $144.4 $14.7 Million - $18.7 Million
129,476 Added 10.72%
1,337,794 $187 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $1.81 Million - $2.16 Million
16,598 Added 1.39%
1,208,318 $137 Million
Q2 2022

Aug 11, 2022

BUY
$107.14 - $134.38 $23.6 Million - $29.6 Million
220,246 Added 22.67%
1,191,720 $131 Million
Q1 2022

May 13, 2022

BUY
$124.77 - $146.09 $30,069 - $35,207
241 Added 0.02%
971,474 $129 Million
Q4 2021

Feb 11, 2022

SELL
$123.11 - $147.41 $675,012 - $808,249
-5,483 Reduced 0.56%
971,233 $143 Million
Q3 2021

Nov 12, 2021

BUY
$124.01 - $139.05 $384,182 - $430,776
3,098 Added 0.32%
976,716 $121 Million
Q2 2021

Aug 13, 2021

SELL
$128.66 - $137.7 $427,408 - $457,439
-3,322 Reduced 0.34%
973,618 $130 Million
Q1 2021

May 13, 2021

SELL
$111.06 - $128.21 $1.54 Million - $1.78 Million
-13,855 Reduced 1.4%
976,940 $125 Million
Q4 2020

Feb 10, 2021

SELL
$98.19 - $121.25 $599,351 - $740,110
-6,104 Reduced 0.61%
990,795 $120 Million
Q3 2020

Nov 12, 2020

SELL
$86.26 - $103.08 $983,795 - $1.18 Million
-11,405 Reduced 1.13%
996,899 $99.1 Million
Q2 2020

Aug 13, 2020

SELL
$69.81 - $96.99 $1.25 Million - $1.73 Million
-17,856 Reduced 1.74%
1,008,304 $94.4 Million
Q1 2020

May 13, 2020

SELL
$58.21 - $101.86 $1.9 Million - $3.33 Million
-32,653 Reduced 3.08%
1,026,160 $73.9 Million
Q4 2019

Feb 12, 2020

SELL
$85.98 - $100.14 $627,654 - $731,022
-7,300 Reduced 0.68%
1,058,813 $106 Million
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $1.42 Million - $1.58 Million
-17,104 Reduced 1.58%
1,066,113 $97.9 Million
Q2 2019

Aug 14, 2019

BUY
$81.89 - $90.84 $556,033 - $616,803
6,790 Added 0.63%
1,083,217 $98.4 Million
Q1 2019

May 14, 2019

SELL
$65.57 - $82.97 $326,669 - $413,356
-4,982 Reduced 0.46%
1,076,427 $89.3 Million
Q4 2018

Feb 12, 2019

SELL
$63.35 - $79.82 $1.14 Million - $1.43 Million
-17,918 Reduced 1.63%
1,081,409 $73.2 Million
Q3 2018

Nov 13, 2018

BUY
$71.57 - $81.53 $297,659 - $339,083
4,159 Added 0.38%
1,099,327 $87 Million
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $2.85 Million - $3.17 Million
-41,155 Reduced 3.62%
1,095,168 $79 Million
Q1 2018

May 10, 2018

SELL
$72.05 - $78.79 $2.25 Million - $2.46 Million
-31,247 Reduced 2.68%
1,136,323 $86.3 Million
Q4 2017

Feb 14, 2018

SELL
$66.29 - $72.87 $4.12 Million - $4.53 Million
-62,158 Reduced 5.05%
1,167,570 $84.6 Million
Q3 2017

Nov 13, 2017

BUY
$61.58 - $66.4 $75.7 Million - $81.7 Million
1,229,728
1,229,728 $81.2 Million

Others Institutions Holding AME

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 ...
More about AME
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Franklin Resources Inc with notifications on news.