Nomura Holdings Inc Ametek Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $246,316 - $274,787	1,508 Added 81.82%	3,351 $558,000
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $295,009 - $340,789	1,843 New	1,843 $337,000
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $648,486 - $769,128	4,658 New	4,658 $768,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $1.89 Million - $2.07 Million	14,090 New	14,090 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $501,629 - $629,167	-4,682 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$124.77 - $146.09 $33,064 - $38,713	265 Added 6.0%	4,682 $629,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $178,263 - $213,449	-1,448 Reduced 24.69%	4,417 $650,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $228,426 - $256,130	1,842 Added 45.79%	5,865 $732,000
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $517,599 - $553,967	4,023 New	4,023 $537,000
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $924,130 - $1.07 Million	-8,321 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $103,492 - $127,797	1,054 Added 14.5%	8,321 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $156,993 - $187,605	-1,820 Reduced 20.03%	7,267 $723,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $634,363 - $881,348	9,087 New	9,087 $811,000
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $9.97 Million - $17.4 Million	-171,213 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $1.36 Million - $1.58 Million	-15,819 Reduced 8.46%	171,213 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $3.8 Million - $4.22 Million	45,832 Added 32.46%	187,032 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $6.61 Million - $7.33 Million	-80,700 Reduced 36.37%	141,200 $13 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $14.5 Million - $18.4 Million	221,900 New	221,900 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $11.8 Million - $14.8 Million	-185,667 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $12.7 Million - $14.5 Million	177,482 Added 2168.38%	185,667 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $1.61 Million - $1.79 Million	-23,197 Reduced 73.92%	8,185 $459,000
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $1.85 Million - $2.02 Million	-25,614 Reduced 44.94%	31,382 $2.38 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $2.26 Million - $2.47 Million	31,382 Added 122.52%	56,996 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $749,541 - $823,941	11,307 Added 79.03%	25,614 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $881,025 - $949,984	14,307	14,307 $944,000

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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