Advisory Services Network, LLC Ametek Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $313,897 - $362,608	1,961 Added 36.38%	7,352 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $312,409 - $370,529	2,244 Added 71.31%	5,391 $888,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $5,762 - $6,271	39 Added 1.25%	3,147 $465,000
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $534 - $647	-4 Reduced 0.13%	3,108 $503,000
Q1 2023 May 17, 2023	SELL	$134.0 - $147.09 $44,354 - $48,686	-331 Reduced 9.61%	3,112 $452,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $40,886 - $52,128	-361 Reduced 9.49%	3,443 $480,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $5,236 - $6,254	48 Added 1.28%	3,804 $432,000
Q2 2022 Aug 02, 2022	BUY	$107.14 - $134.38 $163,817 - $205,467	1,529 Added 68.66%	3,756 $413,000
Q1 2022 May 23, 2022	SELL	$124.77 - $146.09 $1.14 Million - $1.33 Million	-9,124 Reduced 80.38%	2,227 $298,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $930,096 - $1.11 Million	7,555 Added 199.03%	11,351 $1.67 Million
Q3 2021 Nov 05, 2021	BUY	$124.01 - $139.05 $55,308 - $62,016	446 Added 13.31%	3,796 $471,000
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $431,011 - $461,294	3,350 New	3,350 $447,000
Q1 2021 May 24, 2021	SELL	$111.06 - $128.21 $75,076 - $86,669	-676 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $104,179 - $128,646	-1,061 Reduced 61.08%	676 $82,000
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $149,833 - $179,049	1,737 New	1,737 $174,000
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $199,935 - $277,779	-2,864 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $363,521 - $636,115	-6,245 Reduced 68.56%	2,864 $207,000
Q4 2019 Feb 04, 2020	BUY	$85.98 - $100.14 $698,587 - $813,637	8,125 Added 825.71%	9,109 $909,000
Q2 2019 Aug 01, 2019	SELL	$81.89 - $90.84 $125,619 - $139,348	-1,534 Reduced 60.92%	984 $0
Q1 2019 May 20, 2019	BUY	$65.57 - $82.97 $66,487 - $84,131	1,014 Added 67.42%	2,518 $208,000
Q4 2018 Feb 15, 2019	SELL	$63.35 - $79.82 $583,580 - $735,301	-9,212 Reduced 85.96%	1,504 $102,000
Q3 2018 Nov 02, 2018	SELL	$71.57 - $81.53 $286 - $326	-4 Reduced 0.04%	10,716 $847,000
Q2 2018 Jul 27, 2018	SELL	$69.26 - $76.98 $375,042 - $416,846	-5,415 Reduced 33.56%	10,720 $827,000
Q1 2018 Apr 23, 2018	BUY	$72.05 - $78.79 $239,278 - $261,661	3,321 Added 25.92%	16,135 $0
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $119,322 - $131,166	1,800 Added 16.34%	12,814 $929,000
Q3 2017 Oct 12, 2017	BUY	$61.58 - $66.4 $655,272 - $706,562	10,641 Added 2852.82%	11,014 $727,000
Q2 2017 Aug 17, 2017	BUY	N/A	373	373 $23,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 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 $44.3B
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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