Ascent Group, LLC Ametek Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ametek Inc stock. As of the latest transaction made, Ascent Group, LLC holds 30,492 shares of AME stock, worth $5.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,492

Previous 35,775 14.77%

Holding current value

$5.89 Million

Previous $5.96 Million 12.22%

% of portfolio

0.4%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $806,925 - $929,860	-5,283 Reduced 14.77%	30,492 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $441,181 - $492,176	2,701 Added 8.17%	35,775 $5.96 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $1.25 Million - $1.44 Million	7,787 Added 30.79%	33,074 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $406,104 - $481,655	2,917 Added 13.04%	25,287 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $1.67 Million - $1.82 Million	11,316 Added 102.37%	22,370 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $282,458 - $341,890	2,112 Added 23.62%	11,054 $1.79 Million
Q1 2023 May 10, 2023	BUY	$134.0 - $147.09 $432,284 - $474,512	3,226 Added 56.44%	8,942 $1.3 Million
Q4 2022 Feb 16, 2023	BUY	$113.26 - $144.4 $74,525 - $95,015	658 Added 13.01%	5,716 $798,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $132,447 - $158,196	1,214 Added 31.58%	5,058 $656,000
Q2 2022 Aug 05, 2022	BUY	$107.14 - $134.38 $70,176 - $88,018	655 Added 20.54%	3,844 $475,000
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $19,838 - $23,228	159 Added 5.25%	3,189 $425,000
Q4 2021 Mar 01, 2022	BUY	$123.11 - $147.41 $373,023 - $446,652	3,030 New	3,030 $413,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.

Account