Advisor Group Holdings, Inc. Ametek Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,100 shares of AME stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,100

Previous 25,402 14.56%

Holding current value

$5.26 Million

Previous $4.23 Million 18.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $564,832 - $650,884	3,698 Added 14.56%	29,100 $5 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $625,755 - $698,084	-3,831 Reduced 13.11%	25,402 $4.23 Million
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $1.53 Million - $1.77 Million	-9,566 Reduced 24.66%	29,233 $5.35 Million
Q4 2023 Feb 12, 2024	SELL	$139.22 - $165.12 $3.25 Million - $3.85 Million	-23,335 Reduced 37.56%	38,799 $6.4 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $784,457 - $853,740	5,309 Added 9.34%	62,134 $9.18 Million
Q2 2023 Aug 21, 2023	SELL	$133.74 - $161.88 $1.05 Million - $1.28 Million	-7,883 Reduced 12.18%	56,825 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $885,626 - $1.07 Million	6,622 Added 11.4%	64,708 $10.5 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $1.06 Million - $1.17 Million	7,938 Added 15.83%	58,086 $8.44 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $311,011 - $396,522	2,746 Added 5.79%	50,148 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $436,618 - $521,500	4,002 Added 9.22%	47,402 $5.38 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $338,669 - $424,775	3,161 Added 7.86%	43,400 $4.77 Million
Q1 2022 May 04, 2022	BUY	$124.77 - $146.09 $1.09 Million - $1.28 Million	8,762 Added 27.84%	40,239 $5.54 Million
Q3 2021 Nov 05, 2021	BUY	$124.01 - $139.05 $113,097 - $126,813	912 Added 2.98%	31,477 $3.9 Million
Q2 2021 Aug 02, 2021	BUY	$128.66 - $137.7 $57,768 - $61,827	449 Added 1.49%	30,565 $4.08 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $180,361 - $208,213	1,624 Added 5.7%	30,116 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $700,389 - $864,876	7,133 Added 33.4%	28,492 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $467,787 - $559,002	-5,423 Reduced 20.25%	21,359 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $2.83 Million - $3.93 Million	-40,544 Reduced 60.22%	26,782 $2.39 Million
Q1 2020 May 18, 2020	BUY	$58.21 - $101.86 $3.92 Million - $6.86 Million	67,326 New	67,326 $2.03 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ametek Inc Transaction History