A detailed history of Ubs Asset Management Americas Inc transactions in Ametek Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,405,134 shares of AME stock, worth $259 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,405,134
Previous 1,651,181 14.9%
Holding current value
$259 Million
Previous $275 Million 12.36%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$152.74 - $176.01 $37.6 Million - $43.3 Million
-246,047 Reduced 14.9%
1,405,134 $241 Million
Q2 2024

Aug 13, 2024

BUY
$163.34 - $182.22 $54.5 Million - $60.8 Million
333,891 Added 25.35%
1,651,181 $275 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $25.8 Million - $29.8 Million
161,039 Added 13.93%
1,317,290 $241 Million
Q4 2023

Feb 14, 2024

BUY
$139.22 - $165.12 $7.13 Million - $8.45 Million
51,185 Added 4.63%
1,156,251 $191 Million
Q3 2023

Nov 13, 2023

SELL
$147.76 - $160.81 $1.73 Million - $1.88 Million
-11,678 Reduced 1.05%
1,105,066 $163 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $448 Million - $491 Million
-3,340,427 Reduced 74.95%
1,116,744 $162 Million
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $380 Million - $485 Million
3,359,025 Added 305.88%
4,457,171 $623 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $12.1 Million - $14.4 Million
110,784 Added 11.22%
1,098,146 $125 Million
Q2 2022

Aug 12, 2022

SELL
$107.14 - $134.38 $7.24 Million - $9.09 Million
-67,612 Reduced 6.41%
987,362 $109 Million
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $30.3 Million - $35.4 Million
-242,656 Reduced 18.7%
1,054,974 $141 Million
Q4 2021

Feb 14, 2022

BUY
$123.11 - $147.41 $36.6 Million - $43.8 Million
296,896 Added 29.67%
1,297,630 $191 Million
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $957,605 - $1.07 Million
-7,722 Reduced 0.77%
1,000,734 $124 Million
Q2 2021

Aug 16, 2021

BUY
$128.66 - $137.7 $8.15 Million - $8.72 Million
63,355 Added 6.7%
1,008,456 $135 Million
Q1 2021

May 14, 2021

BUY
$111.06 - $128.21 $4.92 Million - $5.68 Million
44,268 Added 4.91%
945,101 $121 Million
Q4 2020

Mar 01, 2021

BUY
$98.19 - $121.25 $20.1 Million - $24.9 Million
205,061 Added 29.47%
900,833 $109 Million
Q3 2020

Nov 13, 2020

SELL
$86.26 - $103.08 $1.36 Million - $1.63 Million
-15,779 Reduced 2.22%
695,772 $69.2 Million
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $6.14 Million - $8.53 Million
-87,940 Reduced 11.0%
711,551 $63.6 Million
Q1 2020

May 15, 2020

BUY
$58.21 - $101.86 $2.58 Million - $4.52 Million
44,404 Added 5.88%
799,491 $57.6 Million
Q4 2019

Feb 14, 2020

SELL
$85.98 - $100.14 $1.83 Million - $2.13 Million
-21,312 Reduced 2.74%
755,087 $75.3 Million
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $1.12 Million - $1.25 Million
13,537 Added 1.77%
776,399 $71.3 Million
Q2 2019

Aug 15, 2019

SELL
$81.89 - $90.84 $2.3 Million - $2.55 Million
-28,082 Reduced 3.55%
762,862 $0
Q1 2019

May 14, 2019

SELL
$65.57 - $82.97 $175,662 - $222,276
-2,679 Reduced 0.34%
790,944 $0
Q4 2018

Feb 13, 2019

BUY
$63.35 - $79.82 $1.76 Million - $2.21 Million
27,720 Added 3.62%
793,623 $53.7 Million
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $352,983 - $402,105
-4,932 Reduced 0.64%
765,903 $0
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $2.72 Million - $3.03 Million
-39,323 Reduced 4.85%
770,835 $0
Q1 2018

May 14, 2018

BUY
$72.05 - $78.79 $7.78 Million - $8.5 Million
107,920 Added 15.37%
810,158 $0
Q4 2017

Feb 09, 2018

BUY
$66.29 - $72.87 $1.06 Million - $1.16 Million
15,945 Added 2.32%
702,238 $0
Q3 2017

Nov 13, 2017

BUY
$61.58 - $66.4 $42.3 Million - $45.6 Million
686,293
686,293 $0

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
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