Advisors Asset Management, Inc. Ametek Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 528 shares of AME stock, worth $90,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 1,285 58.91%

Holding current value

$90,852

Previous $235,000 62.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $123,648 - $137,940	-757 Reduced 58.91%	528 $88,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $140,861 - $162,720	-880 Reduced 40.65%	1,285 $235,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $334,824 - $397,113	-2,405 Reduced 52.63%	2,165 $356,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $124,244 - $150,386	-929 Reduced 16.89%	4,570 $739,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $12,328 - $13,532	-92 Reduced 1.65%	5,499 $799,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $37,489 - $47,796	-331 Reduced 5.59%	5,591 $781,000
Q3 2022 Nov 08, 2022	SELL	$109.1 - $130.31 $65,460 - $78,186	-600 Reduced 9.2%	5,922 $672,000
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $53,677 - $67,324	-501 Reduced 7.13%	6,522 $717,000
Q1 2022 May 17, 2022	SELL	$124.77 - $146.09 $33,188 - $38,859	-266 Reduced 3.65%	7,023 $935,000
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $182,449 - $218,461	-1,482 Reduced 16.9%	7,289 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $75,274 - $84,403	-607 Reduced 6.47%	8,771 $1.09 Million
Q2 2021 Jul 30, 2021	SELL	$128.66 - $137.7 $151,818 - $162,486	-1,180 Reduced 11.18%	9,378 $1.25 Million
Q1 2021 May 07, 2021	BUY	$111.06 - $128.21 $163,369 - $188,596	1,471 Added 16.19%	10,558 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $133,538 - $164,900	1,360 Added 17.6%	9,087 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $79,445 - $94,936	921 Added 13.53%	7,727 $768,000
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $143,948 - $199,993	2,062 Added 43.47%	6,806 $608,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $9,080 - $15,890	156 Added 3.4%	4,744 $342,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $116,674 - $135,889	1,357 Added 42.0%	4,588 $458,000
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $12,112 - $13,448	146 Added 4.73%	3,231 $297,000
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $74,765 - $82,936	913 Added 42.03%	3,085 $280,000
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $10,753 - $13,607	164 Added 8.17%	2,172 $180,000
Q4 2018 Jan 31, 2019	SELL	$63.35 - $79.82 $17,484 - $22,030	-276 Reduced 12.08%	2,008 $136,000
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $3,005 - $3,424	-42 Reduced 1.81%	2,284 $181,000
Q2 2018 Aug 22, 2018	SELL	$69.26 - $76.98 $17.7 Million - $19.6 Million	-255,150 Reduced 99.1%	2,326 $168,000
Q2 2018 Aug 15, 2018	BUY	$69.26 - $76.98 $17.8 Million - $19.8 Million	257,476 New	257,476 $168,000

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

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 ...

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Advisors Asset Management, Inc. Ametek Inc Transaction History