Ontario Teachers Pension Plan Board Ametek Inc Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Ametek Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 12,789 shares of AME stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,789

Previous 7,085 80.51%

Holding current value

$2.39 Million

Previous $1.22 Million 89.56%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $946,236 - $1.13 Million	5,704 Added 80.51%	12,789 $2.31 Million
Q3 2024 Nov 08, 2024	SELL	$152.74 - $176.01 $1.22 Million - $1.41 Million	-8,005 Reduced 53.05%	7,085 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $770,148 - $859,167	-4,715 Reduced 23.81%	15,090 $2.52 Million
Q1 2024 May 10, 2024	BUY	$160.07 - $184.91 $234,022 - $270,338	1,462 Added 7.97%	19,805 $3.62 Million
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $276,769 - $328,258	-1,988 Reduced 9.78%	18,343 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $279,266 - $303,930	-1,890 Reduced 8.51%	20,331 $3 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $2.97 Million - $3.6 Million	22,221 New	22,221 $3.6 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $1.62 Million - $1.78 Million	12,076 New	12,076 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $594,409 - $636,174	-4,620 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $299,306 - $345,525	2,695 Added 140.0%	4,620 $590,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $309,396 - $382,058	-3,151 Reduced 62.08%	1,925 $233,000
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $404,792 - $708,334	-6,954 Reduced 57.81%	5,076 $365,000
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $1.14 Million - $1.32 Million	-13,223 Reduced 52.36%	12,030 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $67,695 - $75,161	-816 Reduced 3.13%	25,253 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$81.89 - $90.84 $638,823 - $708,642	7,801 Added 42.7%	26,069 $2.37 Million
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $1.83 Million - $2.32 Million	-27,920 Reduced 60.45%	18,268 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $789,911 - $995,275	-12,469 Reduced 21.26%	46,188 $3.13 Million
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $451,391 - $514,209	6,307 Added 12.05%	58,657 $4.64 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $606,786 - $674,421	-8,761 Reduced 14.34%	52,350 $3.78 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $5.13 Million - $5.61 Million	-71,155 Reduced 53.8%	61,111 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $217,497 - $239,086	3,281 Added 2.54%	132,266 $9.59 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $7.94 Million - $8.56 Million	128,985	128,985 $8.52 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.8B
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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Ontario Teachers Pension Plan Board Ametek Inc Transaction History