Baird Financial Group, Inc. Ametek Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 15,800 shares of AME stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,800

Previous 39,176 59.67%

Holding current value

$3.05 Million

Previous $6.53 Million 58.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $3.57 Million - $4.11 Million	-23,376 Reduced 59.67%	15,800 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $25,154 - $28,061	-154 Reduced 0.39%	39,176 $6.53 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $85,477 - $98,741	-534 Reduced 1.34%	39,330 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $70,166 - $83,220	-504 Reduced 1.25%	39,864 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $31,768 - $34,574	215 Added 0.54%	40,368 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $108,061 - $130,799	-808 Reduced 1.97%	40,153 $6.5 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $17,554 - $19,268	131 Added 0.32%	40,961 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $214,054 - $255,668	1,962 Added 5.15%	40,031 $4.54 Million
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $22,820 - $28,622	213 Added 0.56%	38,069 $4.18 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $7,111 - $8,327	57 Added 0.15%	37,856 $5.04 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $12,803 - $15,330	-104 Reduced 0.27%	37,799 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $87,427 - $98,030	705 Added 1.9%	37,903 $4.7 Million
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $128 - $137	-1 Reduced -0.0%	37,198 $4.97 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $4,775 - $5,513	-43 Reduced 0.12%	37,199 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $7,560 - $9,336	77 Added 0.21%	37,242 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $310,622 - $371,191	3,601 Added 10.73%	37,165 $3.69 Million
Q2 2020 Oct 22, 2020	SELL	$69.81 - $96.99 $56,755 - $78,852	-813 Reduced 2.36%	33,564 $3 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $14,380 - $19,979	-206 Reduced 0.6%	34,377 $3.43 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $25,903 - $45,327	445 Added 1.3%	34,583 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $131,807 - $153,514	-1,533 Reduced 4.3%	34,138 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $95,321 - $105,834	1,149 Added 3.33%	35,671 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $30,954 - $34,337	-378 Reduced 1.08%	34,522 $3.14 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $65,504 - $82,887	-999 Reduced 2.78%	34,900 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $155,587 - $196,037	-2,456 Reduced 6.4%	35,899 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $56,254 - $64,082	786 Added 2.09%	38,355 $3.06 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $138 - $153	-2 Reduced 0.01%	37,569 $2.71 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $243,240 - $265,995	-3,376 Reduced 8.24%	37,571 $2.85 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $66 - $72	1 Added 0.0%	40,947 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $118,787 - $128,085	-1,929 Reduced 4.5%	40,946 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,875	42,875 $2.6 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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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 ...

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Baird Financial Group, Inc. Ametek Inc Transaction History