A detailed history of Avalon Investment & Advisory transactions in Ametek Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 9,309 shares of AME stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,309
Previous 10,820 13.96%
Holding current value
$1.8 Million
Previous $1.51 Million 10.58%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $202,474 - $222,252
-1,511 Reduced 13.96%
9,309 $1.35 Million
Q4 2022

Feb 13, 2023

SELL
$113.26 - $144.4 $10,080 - $12,851
-89 Reduced 0.82%
10,820 $1.51 Million
Q3 2022

Nov 01, 2022

SELL
$109.1 - $130.31 $32,075 - $38,311
-294 Reduced 2.62%
10,909 $1.24 Million
Q2 2022

Aug 10, 2022

BUY
$107.14 - $134.38 $82,604 - $103,606
771 Added 7.39%
11,203 $1.23 Million
Q1 2022

May 17, 2022

SELL
$124.77 - $146.09 $19,464 - $22,790
-156 Reduced 1.47%
10,432 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $174,816 - $209,322
-1,420 Reduced 11.83%
10,588 $1.56 Million
Q3 2021

Nov 08, 2021

BUY
$124.01 - $139.05 $22,569 - $25,307
182 Added 1.54%
12,008 $1.49 Million
Q2 2021

Jul 29, 2021

SELL
$128.66 - $137.7 $1,029 - $1,101
-8 Reduced 0.07%
11,826 $1.58 Million
Q1 2021

May 13, 2021

BUY
$111.06 - $128.21 $55,418 - $63,976
499 Added 4.4%
11,834 $1.51 Million
Q4 2020

Feb 08, 2021

BUY
$98.19 - $121.25 $322,357 - $398,063
3,283 Added 40.77%
11,335 $1.37 Million
Q3 2020

Nov 04, 2020

BUY
$86.26 - $103.08 $694,565 - $830,000
8,052 New
8,052 $800,000

Others Institutions Holding AME

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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