A detailed history of Colony Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Colony Group LLC holds 5,621 shares of AME stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,621
Previous 5,633 0.21%
Holding current value
$1.09 Million
Previous $912,000 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $1,773 - $1,929
-12 Reduced 0.21%
5,621 $831,000
Q2 2023

Aug 15, 2023

BUY
$133.74 - $161.88 $936 - $1,133
7 Added 0.12%
5,633 $912,000
Q1 2023

May 16, 2023

BUY
$134.0 - $147.09 $3,618 - $3,971
27 Added 0.48%
5,626 $818,000
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $2,718 - $3,465
24 Added 0.43%
5,599 $782,000
Q3 2022

Nov 15, 2022

BUY
$109.1 - $130.31 $163,322 - $195,074
1,497 Added 36.71%
5,575 $632,000
Q2 2022

Aug 16, 2022

SELL
$107.14 - $134.38 $1,071 - $1,343
-10 Reduced 0.24%
4,078 $448,000
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $510,059 - $597,215
4,088 New
4,088 $544,000

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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.