Mufg Americas Holdings Corp Ametek Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$109.1 - $130.31 $29,238 - $34,923	-268 Reduced 8.01%	3,076 $349,000
Q3 2022 Oct 31, 2022	SELL	$109.1 - $130.31 $29,238 - $34,923	-268 Reduced 8.01%	3,076 $349,000
Q1 2022 Dec 01, 2022	SELL	$124.77 - $146.09 $4,741 - $5,551	-38 Reduced 1.12%	3,344 $445,000
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $4,741 - $5,551	-38 Reduced 1.12%	3,344 $445,000
Q3 2021 Dec 01, 2022	SELL	$124.01 - $139.05 $3,844 - $4,310	-31 Reduced 0.91%	3,382 $419,000
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $3,844 - $4,310	-31 Reduced 0.91%	3,382 $419,000
Q2 2021 Dec 01, 2022	SELL	$128.66 - $137.7 $33,837 - $36,215	-263 Reduced 7.15%	3,413 $456,000
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $33,837 - $36,215	-263 Reduced 7.15%	3,413 $456,000
Q1 2021 Dec 01, 2022	SELL	$111.06 - $128.21 $666 - $769	-6 Reduced 0.16%	3,676 $470,000
Q1 2021 Apr 30, 2021	SELL	$111.06 - $128.21 $666 - $769	-6 Reduced 0.16%	3,676 $470,000
Q4 2020 Dec 01, 2022	SELL	$98.19 - $121.25 $9,229 - $11,397	-94 Reduced 2.49%	3,682 $445,000
Q4 2020 Feb 03, 2021	SELL	$98.19 - $121.25 $9,229 - $11,397	-94 Reduced 2.49%	3,682 $445,000
Q3 2020 Dec 01, 2022	SELL	$86.26 - $103.08 $51,756 - $61,848	-600 Reduced 13.71%	3,776 $375,000
Q3 2020 Nov 03, 2020	SELL	$86.26 - $103.08 $51,756 - $61,848	-600 Reduced 13.71%	3,776 $375,000
Q2 2020 Dec 01, 2022	BUY	$69.81 - $96.99 $90,753 - $126,087	1,300 Added 42.26%	4,376 $391,000
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $18,988 - $26,381	-272 Reduced 5.85%	4,376 $391,000
Q1 2020 Apr 24, 2020	SELL	$58.21 - $101.86 $46,568 - $81,488	-800 Reduced 14.68%	4,648 $335,000
Q4 2019 Feb 10, 2020	SELL	$85.98 - $100.14 $25,794 - $30,042	-300 Reduced 5.22%	5,448 $543,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $10,950 - $12,474	-153 Reduced 2.59%	5,748 $0
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $106,383 - $118,241	-1,536 Reduced 20.65%	5,901 $0
Q1 2018 May 07, 2018	SELL	$72.05 - $78.79 $134,733 - $147,337	-1,870 Reduced 20.09%	7,437 $565,000
Q4 2017 Feb 08, 2018	SELL	$66.29 - $72.87 $13,258 - $14,574	-200 Reduced 2.1%	9,307 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,507	9,507 $0

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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