55 I, LLC Ametek Inc Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ametek Inc stock. As of the latest transaction made, 55 I, LLC holds 3,179 shares of AME stock, worth $620,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,179

Holding current value

$620,222

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $346,828 - $414,255	3,179 New	3,179 $361,000
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $222,336 - $266,222	-1,806 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $223,962 - $251,124	1,806 New	1,806 $224,000

Others Institutions Holding AME

# of Institutions

978

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$5.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.44 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.91 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.8 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.36 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 $44.8B
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 ...

More about AME

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