Mercer Global Advisors Inc Ametek Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $71,419 - $84,706	-513 Reduced 4.89%	9,983 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $42,554 - $46,313	-288 Reduced 2.67%	10,496 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $31,428 - $38,041	235 Added 2.23%	10,784 $1.75 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $46,766 - $51,334	349 Added 3.42%	10,549 $1.53 Million
Q4 2022 Feb 08, 2023	SELL	$113.26 - $144.4 $28,994 - $36,966	-256 Reduced 2.45%	10,200 $1.43 Million
Q3 2022 Nov 15, 2022	SELL	$109.1 - $130.31 $118,700 - $141,777	-1,088 Reduced 9.42%	10,456 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $33,963 - $42,598	317 Added 2.82%	11,544 $1.27 Million
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $81,225 - $95,104	651 Added 6.16%	11,227 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$123.11 - $147.41 $79,652 - $95,374	647 Added 6.52%	10,576 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $298,740 - $334,971	2,409 Added 32.03%	9,929 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $27,533 - $29,467	214 Added 2.93%	7,520 $1 Million
Q1 2021 Aug 10, 2021	BUY	$111.06 - $128.21 $38,093 - $43,976	343 Added 4.93%	7,306 $933,000
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $149,375 - $172,442	-1,345 Reduced 16.19%	6,963 $889,000
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $22,780 - $28,130	232 Added 2.87%	8,308 $1.01 Million
Q3 2020 Dec 10, 2020	SELL	$86.26 - $103.08 $71,250 - $85,144	-826 Reduced 9.28%	8,076 $803,000
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $2.77 Million - $3.84 Million	-39,621 Reduced 81.65%	8,902 $796,000
Q1 2020 May 18, 2020	BUY	$58.21 - $101.86 $286,626 - $501,558	4,924 Added 11.29%	48,523 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $552,765 - $643,800	6,429 Added 17.3%	43,599 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $452,297 - $502,183	5,452 Added 17.19%	37,170 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $555,377 - $616,076	6,782 Added 27.2%	31,718 $2.88 Million
Q1 2019 Apr 23, 2019	BUY	$65.57 - $82.97 $883,227 - $1.12 Million	13,470 Added 117.48%	24,936 $2.07 Million
Q1 2019 Apr 12, 2019	BUY	$65.57 - $82.97 $751,825 - $951,334	11,466 New	11,466 $776,000

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

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 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

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 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 $42.3B
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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