Aristotle Atlantic Partners, LLC Ametek Inc Transaction History

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Ametek Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 253,823 shares of AME stock, worth $47.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
253,823
Previous 250,354 1.39%
Holding current value
$47.4 Million
Previous $41.7 Million 4.41%
% of portfolio
1.36%
Previous 1.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$152.74 - $176.01 $529,855 - $610,578
3,469 Added 1.39%
253,823 $43.6 Million
Q2 2024

Aug 14, 2024
SELL
$163.34 - $182.22 $291,235 - $324,898
-1,783 Reduced 0.71%
250,354 $41.7 Million
Q1 2024

May 15, 2024
SELL
$160.07 - $184.91 $1.22 Million - $1.41 Million
-7,629 Reduced 2.94%
252,137 $46.1 Million
Q4 2023

Feb 14, 2024
SELL
$139.22 - $165.12 $104,971 - $124,500
-754 Reduced 0.29%
259,766 $42.8 Million
Q3 2023

Nov 14, 2023
SELL
$147.76 - $160.81 $717,227 - $780,571
-4,854 Reduced 1.83%
260,520 $38.5 Million
Q2 2023

Aug 14, 2023
BUY
$133.74 - $161.88 $5.52 Million - $6.69 Million
41,306 Added 18.43%
265,374 $43 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $105,458 - $115,759
787 Added 0.35%
224,068 $32.6 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $57,762 - $73,644
510 Added 0.23%
223,281 $31.2 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $196,270 - $234,427
1,799 Added 0.81%
222,771 $25.3 Million
Q2 2022

Aug 15, 2022
SELL
$107.14 - $134.38 $27 Million - $33.9 Million
-252,353 Reduced 53.31%
220,972 $24.3 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $554,602 - $649,370
4,445 Added 0.95%
473,325 $63 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $1.77 Million - $2.13 Million
14,417 Added 3.17%
468,880 $68.9 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $551,844 - $618,772
4,450 Added 0.99%
454,463 $56.4 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $464,977 - $497,647
3,614 Added 0.81%
450,013 $60.1 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $726,110 - $838,236
6,538 Added 1.49%
446,399 $57 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $983,569 - $1.21 Million
10,017 Added 2.33%
439,861 $53.2 Million
Q3 2020

Nov 16, 2020
BUY
$86.26 - $103.08 $1.58 Million - $1.88 Million
18,279 Added 4.44%
429,844 $42.7 Million
Q2 2020

Aug 14, 2020
BUY
$69.81 - $96.99 $6.69 Million - $9.29 Million
95,782 Added 30.33%
411,565 $36.8 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $74,741 - $130,788
1,284 Added 0.41%
315,783 $22.7 Million
Q4 2019

Feb 13, 2020
BUY
$85.98 - $100.14 $14.1 Million - $16.5 Million
164,444 Added 109.59%
314,499 $31.4 Million
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $136,303 - $151,336
1,643 Added 1.11%
150,055 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$81.89 - $90.84 $127,748 - $141,710
1,560 Added 1.06%
148,412 $13.5 Million
Q1 2019

May 15, 2019
SELL
$65.57 - $82.97 $31,014 - $39,244
-473 Reduced 0.32%
146,852 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$63.35 - $79.82 $56,001 - $70,560
884 Added 0.6%
147,325 $9.97 Million
Q3 2018

Nov 14, 2018
BUY
$71.57 - $81.53 $63,840 - $72,724
892 Added 0.61%
146,441 $9.35 Million
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $129,654 - $144,106
1,872 Added 1.3%
145,549 $10.5 Million
Q1 2018

Sep 10, 2018
BUY
$72.05 - $78.79 $9.56 Million - $10.5 Million
132,654 Added 1203.43%
143,677 $10.9 Million
Q1 2018

May 14, 2018
SELL
$72.05 - $78.79 $9.41 Million - $10.3 Million
-130,631 Reduced 92.22%
11,023 $837,000
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $9.39 Million - $10.3 Million
141,654
141,654 $10.3 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

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.9B
  • 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 Aristotle Atlantic Partners, LLC Portfolio

Follow Aristotle Atlantic 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 Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email