Alps Advisors Inc Ametek Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ametek Inc stock. As of the latest transaction made, Alps Advisors Inc holds 6,220 shares of AME stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,220

Holding current value

$1.14 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $950,042 - $1.09 Million	6,220 New	6,220 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $16,706 - $19,814	-120 Reduced 5.46%	2,077 $342,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $21,425 - $23,317	-145 Reduced 6.19%	2,197 $324,000
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $2,674 - $3,237	20 Added 0.86%	2,342 $379,000
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $31,758 - $34,860	-237 Reduced 9.26%	2,322 $337,000
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $906 - $1,155	-8 Reduced 0.31%	2,559 $357,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $11,455 - $13,682	-105 Reduced 3.93%	2,567 $291,000
Q2 2022 Aug 11, 2022	SELL	$107.14 - $134.38 $2,999 - $3,762	-28 Reduced 1.04%	2,672 $294,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $336,879 - $394,443	2,700 New	2,700 $360,000
Q1 2021 May 07, 2021	SELL	$111.06 - $128.21 $284,424 - $328,345	-2,561 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$98.19 - $121.25 $7,658 - $9,457	-78 Reduced 2.96%	2,561 $310,000
Q3 2020 Nov 04, 2020	SELL	$86.26 - $103.08 $32,778 - $39,170	-380 Reduced 12.59%	2,639 $262,000
Q2 2020 Aug 05, 2020	SELL	$69.81 - $96.99 $23,875 - $33,170	-342 Reduced 10.18%	3,019 $270,000
Q1 2020 May 06, 2020	SELL	$58.21 - $101.86 $29,628 - $51,846	-509 Reduced 13.15%	3,361 $242,000
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $14,444 - $16,823	-168 Reduced 4.16%	3,870 $386,000
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $334,992 - $371,940	4,038 New	4,038 $371,000
Q4 2018 Feb 04, 2019	SELL	$63.35 - $79.82 $178,140 - $224,453	-2,812 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$71.57 - $81.53 $11,308 - $12,881	-158 Reduced 5.32%	2,812 $222,000
Q2 2018 Aug 02, 2018	BUY	$69.26 - $76.98 $205,702 - $228,630	2,970 New	2,970 $214,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 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 $42.2B
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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