Advisor Partners LLC Ametek Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Ametek Inc stock. As of the latest transaction made, Advisor Partners LLC holds 8,996 shares of AME stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,996
Previous 10,726 16.13%
Holding current value
$1.55 Million
Previous $1.43 Million 30.74%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$107.14 - $134.38 $185,352 - $232,477
-1,730 Reduced 16.13%
8,996 $989,000
Q1 2022

Apr 27, 2022
SELL
$124.77 - $146.09 $33,687 - $39,444
-270 Reduced 2.46%
10,726 $1.43 Million
Q4 2021

Feb 04, 2022
SELL
$123.11 - $147.41 $94,179 - $112,768
-765 Reduced 6.5%
10,996 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $16,121 - $18,076
130 Added 1.12%
11,761 $1.46 Million
Q2 2021

Aug 12, 2021
BUY
$128.66 - $137.7 $12,608 - $13,494
98 Added 0.85%
11,631 $1.55 Million
Q1 2021

Jun 01, 2021
SELL
$111.06 - $128.21 $37,316 - $43,078
-336 Reduced 2.83%
11,533 $1.47 Million
Q4 2020

Feb 17, 2021
BUY
$98.19 - $121.25 $23,761 - $29,342
242 Added 2.08%
11,869 $1.44 Million
Q3 2020

Nov 19, 2020
BUY
$86.26 - $103.08 $42,957 - $51,333
498 Added 4.47%
11,627 $1.16 Million
Q2 2020

Aug 13, 2020
BUY
$69.81 - $96.99 $66,877 - $92,916
958 Added 9.42%
11,129 $995,000
Q1 2020

May 15, 2020
BUY
$58.21 - $101.86 $341,925 - $598,325
5,874 Added 136.7%
10,171 $732,000
Q4 2019

Jan 24, 2020
BUY
$85.98 - $100.14 $22,268 - $25,936
259 Added 6.41%
4,297 $433,000
Q3 2019

Oct 16, 2019
BUY
$82.96 - $92.11 $34,262 - $38,041
413 Added 11.39%
4,038 $371,000
Q2 2019

Jul 26, 2019
SELL
$81.89 - $90.84 $19,489 - $21,619
-238 Reduced 6.16%
3,625 $329,000
Q1 2019

Apr 23, 2019
SELL
$65.57 - $82.97 $13,966 - $17,672
-213 Reduced 5.23%
3,863 $321,000
Q4 2018

Jan 29, 2019
BUY
$63.35 - $79.82 $36,426 - $45,896
575 Added 16.42%
4,076 $276,000
Q3 2018

Nov 06, 2018
BUY
$71.57 - $81.53 $2,003 - $2,282
28 Added 0.81%
3,501 $277,000
Q2 2018

Jul 25, 2018
BUY
$69.26 - $76.98 $12,674 - $14,087
183 Added 5.56%
3,473 $251,000
Q1 2018

May 03, 2018
BUY
$72.05 - $78.79 $17,075 - $18,673
237 Added 7.76%
3,290 $250,000
Q4 2017

Jan 26, 2018
BUY
$66.29 - $72.87 $202,383 - $222,472
3,053
3,053 $235,000

Others Institutions Holding AME

# of Institutions
957
Shares Held
193M
Call Options Held
85.8K
Put Options Held
96.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.5B
  • 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

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email