Avalon Investment & Advisory Ametek Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

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 $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,309

Previous 10,820 13.96%

Holding current value

$1.75 Million

Previous $1.51 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,116

Shares Held

198M

Call Options Held

164K

Put Options Held

87.4K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.2B
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 ...

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Avalon Investment & Advisory Ametek Inc Transaction History