Balentine LLC Ametek Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ametek Inc stock. As of the latest transaction made, Balentine LLC holds 1,302 shares of AME stock, worth $216,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,308 0.46%

Holding current value

$216,262

Previous $215,000 10.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $960 - $1,109	-6 Reduced 0.46%	1,302 $238,000
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $57,497 - $68,194	-413 Reduced 24.0%	1,308 $215,000
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $11,229 - $12,221	-76 Reduced 4.23%	1,721 $254,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $202,482 - $245,086	-1,514 Reduced 45.73%	1,797 $290,000
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $4,958 - $5,442	-37 Reduced 1.11%	3,311 $481,000

Q4 2022 Jan 31, 2023	BUY	$113.26 - $144.4 $19,593 - $24,981	173 Added 5.45%	3,348 $467,000
Q3 2022 Oct 26, 2022	BUY	$109.1 - $130.31 $346,392 - $413,734	3,175 New	3,175 $360,000
Q1 2022 Oct 26, 2022	BUY	$124.77 - $146.09 $369,943 - $433,156	2,965 New	2,965 $395,000
Q3 2020 Nov 02, 2020	SELL	$86.26 - $103.08 $38,471 - $45,973	-446 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $8,237 - $11,444	118 Added 35.98%	446 $40,000
Q1 2020 May 18, 2020	BUY	$58.21 - $101.86 $698 - $1,222	12 Added 3.8%	328 $24,000
Q4 2019 Sep 02, 2020	BUY	$85.98 - $100.14 $343 - $400	4 Added 1.28%	316 $32,000
Q3 2019 Nov 15, 2019	BUY	$82.96 - $92.11 $2,156 - $2,394	26 Added 9.09%	312 $29,000
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $20,469 - $23,317	286 New	286 $23,000
Q1 2018 May 16, 2018	SELL	$72.05 - $78.79 $79,975 - $87,456	-1,110 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $19,887 - $21,861	300 Added 37.04%	1,110 $80,000
Q3 2017 Nov 15, 2017	BUY	$61.58 - $66.4 $49,879 - $53,784	810	810 $53,000

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.1B
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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