Braun Stacey Associates Inc Ametek Inc Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.34 - $182.22 $6.69 Million - $7.47 Million	-40,988 Reduced 59.22%	28,224 $4.71 Million
Q1 2024 Apr 30, 2024	SELL	$160.07 - $184.91 $224,578 - $259,428	-1,403 Reduced 1.99%	69,212 $12.7 Million
Q4 2023 Jan 23, 2024	SELL	$139.22 - $165.12 $887,249 - $1.05 Million	-6,373 Reduced 8.28%	70,615 $11.6 Million
Q3 2023 Nov 21, 2023	SELL	$147.76 - $160.81 $866,316 - $942,829	-5,863 Reduced 7.08%	76,988 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$133.74 - $161.88 $9 Million - $10.9 Million	-67,291 Reduced 44.82%	82,851 $13.4 Million
Q1 2023 May 08, 2023	BUY	$134.0 - $147.09 $10.1 Million - $11.1 Million	75,722 Added 101.75%	150,142 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$113.26 - $144.4 $2.06 Million - $2.62 Million	18,159 Added 32.28%	74,420 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$109.1 - $130.31 $2.04 Million - $2.44 Million	-18,707 Reduced 24.95%	56,261 $6.38 Million
Q2 2022 Jul 27, 2022	SELL	$107.14 - $134.38 $4.13 Million - $5.19 Million	-38,588 Reduced 33.98%	74,968 $8.24 Million
Q1 2022 Apr 28, 2022	SELL	$124.77 - $146.09 $1.09 Million - $1.28 Million	-8,756 Reduced 7.16%	113,556 $15.1 Million
Q4 2021 Jan 25, 2022	SELL	$123.11 - $147.41 $1.3 Million - $1.56 Million	-10,580 Reduced 7.96%	122,312 $18 Million
Q3 2021 Dec 01, 2021	SELL	$124.01 - $139.05 $3.08 Million - $3.45 Million	-24,826 Reduced 15.74%	132,892 $16.5 Million
Q2 2021 Jul 23, 2021	SELL	$128.66 - $137.7 $532,395 - $569,802	-4,138 Reduced 2.56%	157,718 $21.1 Million
Q1 2021 Apr 28, 2021	SELL	$111.06 - $128.21 $1.98 Million - $2.29 Million	-17,867 Reduced 9.94%	161,856 $20.7 Million
Q4 2020 Feb 03, 2021	BUY	$98.19 - $121.25 $924,458 - $1.14 Million	9,415 Added 5.53%	179,723 $21.7 Million
Q3 2020 Oct 27, 2020	SELL	$86.26 - $103.08 $130,252 - $155,650	-1,510 Reduced 0.88%	170,308 $16.9 Million
Q2 2020 Aug 06, 2020	BUY	$69.81 - $96.99 $1.01 Million - $1.4 Million	14,451 Added 9.18%	171,818 $15.4 Million
Q1 2020 Jun 09, 2020	SELL	$58.21 - $101.86 $242,793 - $424,858	-4,171 Reduced 2.58%	157,367 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	$85.98 - $100.14 $132,839 - $154,716	1,545 Added 0.97%	161,538 $16.1 Million
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $790,111 - $877,255	9,524 Added 6.33%	159,993 $14.7 Million
Q2 2019 Jul 25, 2019	BUY	$81.89 - $90.84 $433,607 - $480,997	5,295 Added 3.65%	150,469 $13.7 Million
Q1 2019 Apr 25, 2019	BUY	$65.57 - $82.97 $9.52 Million - $12 Million	145,174 New	145,174 $12 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
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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