A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ametek Inc stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 16,763 shares of AME stock, worth $3.31 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
16,763
Previous 16,643 0.72%
Holding current value
$3.31 Million
Previous $2.77 Billion 3.74%
% of portfolio
1.66%
Previous 1.7%

Shares

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

Oct 04, 2024

BUY
$152.74 - $176.01 $18,328 - $21,121
120 Added 0.72%
16,763 $2.88 Billion
Q2 2024

Jul 17, 2024

SELL
$163.34 - $182.22 $2,123 - $2,368
-13 Reduced 0.08%
16,643 $2.77 Billion
Q1 2024

Apr 17, 2024

SELL
$160.07 - $184.91 $99,403 - $114,829
-621 Reduced 3.59%
16,656 $3.05 Billion
Q4 2023

Jan 25, 2024

SELL
$139.22 - $165.12 $16,984 - $20,144
-122 Reduced 0.7%
17,277 $2.85 Billion
Q3 2023

Nov 02, 2023

BUY
$147.76 - $160.81 $8,126 - $8,844
55 Added 0.32%
17,399 $2.57 Billion
Q2 2023

Jul 26, 2023

BUY
$133.74 - $161.88 $55,234 - $66,856
413 Added 2.44%
17,344 $2.81 Billion
Q1 2023

May 19, 2023

BUY
$134.0 - $147.09 $2.27 Million - $2.49 Million
16,931 New
16,931 $2.46 Billion

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $45.3B
  • 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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