Assetmark, Inc Ametek Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ametek Inc stock. As of the latest transaction made, Assetmark, Inc holds 62,331 shares of AME stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,331

Previous 55,575 12.16%

Holding current value

$10.7 Million

Previous $10.2 Million 2.23%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $1.1 Million - $1.23 Million	6,756 Added 12.16%	62,331 $10.4 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $998,356 - $1.15 Million	6,237 Added 12.64%	55,575 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $926,369 - $1.1 Million	6,654 Added 15.59%	49,338 $8.14 Million
Q3 2023 Oct 27, 2023	BUY	$147.76 - $160.81 $721,512 - $785,235	4,883 Added 12.92%	42,684 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $845,771 - $1.02 Million	6,324 Added 20.09%	37,801 $6.12 Million
Q1 2023 May 05, 2023	BUY	$134.0 - $147.09 $824,770 - $905,338	6,155 Added 24.31%	31,477 $4.57 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $612,623 - $781,059	5,409 Added 27.16%	25,322 $3.54 Million
Q3 2022 Nov 01, 2022	BUY	$109.1 - $130.31 $479,276 - $572,451	4,393 Added 28.31%	19,913 $2.26 Million
Q2 2022 Aug 03, 2022	BUY	$107.14 - $134.38 $651,196 - $816,761	6,078 Added 64.37%	15,520 $1.71 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $739,137 - $865,437	5,924 Added 168.39%	9,442 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $372,530 - $446,062	3,026 Added 615.04%	3,518 $517,000
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $29,514 - $33,093	238 Added 93.7%	492 $61,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $38,983 - $41,723	-303 Reduced 54.4%	254 $34,000
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $555 - $641	-5 Reduced 0.89%	557 $71,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $1,207 - $1,443	14 Added 2.55%	562 $56,000
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $13,682 - $19,010	196 Added 55.68%	548 $49,000
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $174 - $305	-3 Reduced 0.85%	352 $25,000
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $257 - $300	3 Added 0.85%	355 $35,000
Q1 2018 May 16, 2018	SELL	$72.05 - $78.79 $4,539 - $4,963	-63 Reduced 15.18%	352 $27,000
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $2,386 - $2,623	36 Added 9.5%	415 $30,000
Q3 2017 Nov 08, 2017	BUY	$61.58 - $66.4 $1,662 - $1,792	27 Added 7.67%	379 $25,000
Q4 2015 Sep 15, 2017	BUY	N/A	352	352 $19,000

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 ...

More about AME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account