Cetera Investment Advisers Ametek Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ametek Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 33,665 shares of AME stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,665

Previous 39,795 15.4%

Holding current value

$6.18 Million

Previous $6.83 Million 11.18%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.89 - $197.38 $1.02 Million - $1.21 Million	-6,130 Reduced 15.4%	33,665 $6.07 Million
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $1.96 Million - $2.26 Million	-12,814 Reduced 24.36%	39,795 $6.83 Million
Q2 2024 Aug 22, 2024	SELL	$163.34 - $182.22 $1.17 Million - $1.3 Million	-7,145 Reduced 11.96%	52,609 $8.77 Million
Q1 2024 May 24, 2024	BUY	$160.07 - $184.91 $6.96 Million - $8.04 Million	43,486 Added 267.31%	59,754 $10.9 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $1.18 Million - $1.37 Million	7,392 Added 83.28%	16,268 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $219,689 - $260,559	1,578 Added 21.62%	8,876 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $17,140 - $18,653	-116 Reduced 1.56%	7,298 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $107,125 - $129,665	801 Added 12.11%	7,414 $1.2 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $17,152 - $18,827	-128 Reduced 1.9%	6,613 $961,000
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $251,890 - $321,145	2,224 Added 49.24%	6,741 $941,000
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $55,095 - $65,806	-505 Reduced 10.06%	4,517 $512,000
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $219,422 - $275,210	2,048 Added 68.86%	5,022 $552,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $115,287 - $134,987	924 Added 45.07%	2,974 $396,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $93,686 - $112,179	-761 Reduced 27.07%	2,050 $301,000
Q3 2021 Nov 16, 2021	SELL	$124.01 - $139.05 $130,210 - $146,002	-1,050 Reduced 27.2%	2,811 $349,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $131,876 - $141,142	1,025 Added 36.14%	3,861 $515,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $98,621 - $113,850	888 Added 45.59%	2,836 $362,000
Q4 2020 Feb 17, 2021	BUY	$98.19 - $121.25 $191,274 - $236,195	1,948 New	1,948 $236,000
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $140,460 - $245,788	-2,413 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.98 - $100.14 $21,409 - $24,934	-249 Reduced 9.35%	2,413 $240,000
Q3 2019 Nov 06, 2019	BUY	$82.96 - $92.11 $220,839 - $245,196	2,662 New	2,662 $243,000

Others Institutions Holding AME

# of Institutions

1,050

Shares Held

186M

Call Options Held

274K

Put Options Held

58.2K

View Full List

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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ametek Inc Transaction History