Bryn Mawr Trust CO Ametek Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $10,565 - $12,788	-79 Reduced 2.76%	2,782 $450,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $79,596 - $87,371	594 Added 26.2%	2,861 $416,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $51,058 - $60,985	-468 Reduced 17.11%	2,267 $257,000
Q2 2022 Aug 11, 2022	SELL	$107.14 - $134.38 $2,142 - $2,687	-20 Reduced 0.73%	2,735 $301,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $228,828 - $267,929	-1,834 Reduced 39.97%	2,755 $367,000
Q3 2021 Oct 26, 2021	SELL	$124.01 - $139.05 $3,720 - $4,171	-30 Reduced 0.65%	4,589 $569,000
Q2 2021 Jul 29, 2021	SELL	$128.66 - $137.7 $29,591 - $31,670	-230 Reduced 4.74%	4,619 $616,000
Q1 2021 Apr 23, 2021	SELL	$111.06 - $128.21 $44,979 - $51,925	-405 Reduced 7.71%	4,849 $619,000
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $105,063 - $129,737	-1,070 Reduced 16.92%	5,254 $635,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $167,258 - $199,872	1,939 Added 44.22%	6,324 $628,000
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $5,821 - $10,186	-100 Reduced 2.23%	4,385 $316,000
Q3 2019 Oct 24, 2019	SELL	$82.96 - $92.11 $12,443 - $13,816	-150 Reduced 3.24%	4,485 $412,000
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $23,748 - $26,343	-290 Reduced 5.89%	4,635 $421,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $9,835 - $12,445	-150 Reduced 2.96%	4,925 $409,000
Q4 2018 Feb 15, 2019	SELL	$63.35 - $79.82 $25,340 - $31,927	-400 Reduced 7.31%	5,075 $344,000
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $30,417 - $34,650	-425 Reduced 7.2%	5,475 $433,000
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $14,049 - $15,364	-195 Reduced 3.2%	5,900 $448,000
Q4 2017 Feb 15, 2018	SELL	$66.29 - $72.87 $19,887 - $21,861	-300 Reduced 4.69%	6,095 $442,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $393,804 - $424,628	6,395	6,395 $422,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% 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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account