A detailed history of Ceredex Value Advisors LLC transactions in Ametek Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 237,672 shares of AME stock, worth $45.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
237,672
Holding current value
$45.9 Million
% of portfolio
0.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$152.74 - $176.01 $36.3 Million - $41.8 Million
237,672 New
237,672 $40.8 Million
Q1 2023

Apr 26, 2023

SELL
$134.0 - $147.09 $20.1 Million - $22.1 Million
-150,012 Reduced 38.28%
241,872 $35.2 Million
Q4 2022

Jan 23, 2023

SELL
$113.26 - $144.4 $1.49 Million - $1.89 Million
-13,119 Reduced 3.24%
391,884 $0
Q3 2022

Nov 07, 2022

BUY
$109.1 - $130.31 $44.2 Million - $52.8 Million
405,003 New
405,003 $45.9 Million
Q2 2021

Aug 03, 2021

SELL
$128.66 - $137.7 $39.2 Million - $41.9 Million
-304,527 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$111.06 - $128.21 $75.3 Million - $86.9 Million
-678,058 Reduced 69.01%
304,527 $38.9 Million
Q4 2020

Feb 05, 2021

SELL
$98.19 - $121.25 $39.1 Million - $48.3 Million
-398,053 Reduced 28.83%
982,585 $119 Million
Q3 2020

Nov 09, 2020

SELL
$86.26 - $103.08 $2.45 Million - $2.93 Million
-28,426 Reduced 2.02%
1,380,638 $137 Million
Q2 2020

Aug 11, 2020

BUY
$69.81 - $96.99 $98.4 Million - $137 Million
1,409,064 New
1,409,064 $126 Million

Others Institutions Holding AME

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 ...
More about AME
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