Brown Advisory Inc Ametek Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ametek Inc stock. As of the latest transaction made, Brown Advisory Inc holds 35,152 shares of AME stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,152

Previous 35,157 0.01%

Holding current value

$6.45 Million

Previous $5.86 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $763 - $880	-5 Reduced 0.01%	35,152 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $206,625 - $230,508	1,265 Added 3.73%	35,157 $5.86 Million
Q1 2024 Apr 24, 2024	SELL	$160.07 - $184.91 $209,211 - $241,677	-1,307 Reduced 3.71%	33,892 $6.2 Million
Q4 2023 Feb 08, 2024	BUY	$139.22 - $165.12 $136,296 - $161,652	979 Added 2.86%	35,199 $5.8 Million
Q3 2023 Oct 24, 2023	SELL	$147.76 - $160.81 $372,502 - $405,402	-2,521 Reduced 6.86%	34,220 $5.06 Million
Q2 2023 Jul 31, 2023	SELL	$133.74 - $161.88 $41,593 - $50,344	-311 Reduced 0.84%	36,741 $5.95 Million
Q1 2023 May 08, 2023	BUY	$134.0 - $147.09 $979,808 - $1.08 Million	7,312 Added 24.59%	37,052 $5.38 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $6,569 - $8,375	-58 Reduced 0.19%	29,740 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $28,256 - $33,750	-259 Reduced 0.86%	29,798 $3.38 Million
Q2 2022 Nov 14, 2022	SELL	$107.14 - $134.38 $27,320 - $34,266	-255 Reduced 0.84%	30,057 $3.3 Million
Q2 2022 Sep 13, 2022	BUY	$107.14 - $134.38 $264,207 - $331,381	2,466 Added 8.39%	31,871 $3.5 Million
Q2 2022 Aug 02, 2022	SELL	$107.14 - $134.38 $222,529 - $279,107	-2,077 Reduced 6.6%	29,405 $3.6 Million
Q1 2022 Nov 14, 2022	SELL	$124.77 - $146.09 $194,516 - $227,754	-1,559 Reduced 4.89%	30,312 $4.04 Million
Q1 2022 Sep 13, 2022	BUY	$124.77 - $146.09 $227,330 - $266,175	1,822 Added 6.14%	31,482 $4.19 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $84,594 - $99,049	678 Added 2.34%	29,660 $4.09 Million
Q4 2021 Jan 27, 2022	BUY	$123.11 - $147.41 $16,250 - $19,458	132 Added 0.46%	28,982 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $188,495 - $211,356	-1,520 Reduced 5.0%	28,850 $3.58 Million
Q2 2021 Jul 29, 2021	BUY	$128.66 - $137.7 $3,859 - $4,131	30 Added 0.1%	30,370 $4.05 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $260,879 - $301,165	-2,349 Reduced 7.19%	30,340 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $77,570 - $95,787	790 Added 2.48%	32,689 $3.95 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $425,003 - $507,875	-4,927 Reduced 13.38%	31,899 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $65,411 - $90,879	937 Added 2.61%	36,826 $3.29 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $93,252 - $163,179	1,602 Added 4.67%	35,889 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $40,668 - $47,366	-473 Reduced 1.36%	34,287 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $11,199 - $12,434	135 Added 0.39%	34,760 $3.19 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $33,440 - $42,314	-510 Reduced 1.45%	34,625 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $329,990 - $415,782	-5,209 Reduced 12.91%	35,135 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $17,176 - $19,567	-240 Reduced 0.59%	40,344 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $72,861 - $80,982	-1,052 Reduced 2.53%	40,584 $2.93 Million
Q1 2018 Jun 28, 2018	BUY	$72.05 - $78.79 $138,984 - $151,985	1,929 Added 4.86%	41,636 $3.16 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $623,592 - $681,927	-8,655 Reduced 17.9%	39,707 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$66.29 - $72.87 $28,703 - $31,552	-433 Reduced 0.89%	48,362 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $174,394 - $188,044	2,832 Added 6.16%	48,795 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,963	45,963 $2.78 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.1B
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 ...

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Brown Advisory Inc Ametek Inc Transaction History