Confluence Investment Management LLC Allied Motion Technologies Inc Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	N/A	-12,050 Reduced 12.85%	81,731 $2.28 Million
Q1 2024 Apr 01, 2024	SELL	N/A	-19,407 Reduced 17.15%	93,781 $2.62 Million
Q4 2023 Nov 05, 2024	BUY	$27.33 - $30.57 $2.89 Million - $3.24 Million	105,849 New	105,849 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$30.29 - $39.83 $222,025 - $291,953	-7,330 Reduced 6.08%	113,188 $3.5 Million
Q2 2023 Jul 03, 2023	SELL	$33.78 - $39.98 $252,032 - $298,290	-7,461 Reduced 5.83%	120,518 $4.81 Million
Q1 2023 Apr 04, 2023	SELL	$34.94 - $44.88 $1.29 Million - $1.66 Million	-37,035 Reduced 22.44%	127,979 $4.95 Million
Q4 2022 Jan 03, 2023	SELL	$25.66 - $37.75 $439,196 - $646,129	-17,116 Reduced 9.4%	165,014 $5.75 Million
Q3 2022 Oct 03, 2022	SELL	$23.53 - $37.34 $532,413 - $844,892	-22,627 Reduced 11.05%	182,130 $5.21 Million
Q2 2022 Jul 12, 2022	SELL	$21.95 - $29.77 $164,493 - $223,096	-7,494 Reduced 3.53%	204,757 $4.68 Million
Q1 2022 Apr 04, 2022	SELL	$29.17 - $42.59 $2,421 - $3,534	-83 Reduced 0.04%	212,251 $6.33 Million
Q4 2021 Jan 04, 2022	BUY	$31.99 - $43.93 $32,405 - $44,501	1,013 Added 0.48%	212,334 $7.75 Million
Q3 2021 Oct 04, 2021	SELL	$30.01 - $35.48 $42,074 - $49,742	-1,402 Reduced 0.66%	211,321 $6.61 Million
Q2 2021 Jul 01, 2021	BUY	$32.19 - $37.76 $2.29 Million - $2.68 Million	71,052 Added 50.15%	212,723 $7.35 Million
Q1 2021 Apr 05, 2021	BUY	$30.17 - $36.5 $118,930 - $143,883	3,942 Added 2.86%	141,671 $4.85 Million
Q4 2020 Jan 25, 2021	SELL	$25.19 - $34.07 $96,603 - $130,658	-3,835 Reduced 2.71%	137,729 $7.04 Million
Q3 2020 Oct 19, 2020	SELL	$21.53 - $31.21 $81,749 - $118,504	-3,797 Reduced 2.61%	141,564 $5.84 Million
Q2 2020 Jul 01, 2020	SELL	$13.79 - $27.01 $43,865 - $85,918	-3,181 Reduced 2.14%	145,361 $5.13 Million
Q1 2020 Jun 03, 2020	BUY	$13.33 - $33.15 $26,326 - $65,471	1,975 Added 1.35%	148,542 $3.52 Million
Q1 2020 Apr 08, 2020	SELL	$13.33 - $33.15 $103,040 - $256,249	-7,730 Reduced 5.01%	146,567 $3.47 Million
Q4 2019 Jun 02, 2020	BUY	$22.35 - $32.33 $55,025 - $79,596	2,462 Added 1.62%	154,297 $5.85 Million
Q4 2019 Jan 29, 2020	SELL	$22.35 - $32.33 $15,175 - $21,952	-679 Reduced 0.45%	151,835 $7.36 Million
Q3 2019 Oct 15, 2019	SELL	$20.83 - $27.05 $37,139 - $48,230	-1,783 Reduced 1.16%	152,514 $5.39 Million
Q2 2019 Jul 24, 2019	BUY	$21.65 - $26.95 $367,443 - $457,395	16,972 Added 12.36%	154,297 $5.85 Million
Q1 2019 Apr 16, 2019	BUY	$22.81 - $30.23 $495,638 - $656,867	21,729 Added 18.8%	137,325 $4.72 Million
Q4 2018 Jan 04, 2019	SELL	$26.37 - $34.47 $20,436 - $26,714	-775 Reduced 0.67%	115,596 $5.17 Million
Q3 2018 Oct 25, 2018	SELL	$30.07 - $36.29 $745,014 - $899,121	-24,776 Reduced 17.55%	116,371 $6.33 Million
Q2 2018 Jul 12, 2018	BUY	$24.95 - $32.92 $1,671 - $2,205	67 Added 0.05%	141,147 $6.76 Million
Q1 2018 Apr 04, 2018	BUY	$19.91 - $27.27 $2.35 Million - $3.23 Million	118,274 Added 518.61%	141,080 $5.61 Million
Q4 2017 Jan 08, 2018	BUY	$17.0 - $22.36 $387,702 - $509,942	22,806	22,806 $755,000

Others Institutions Holding AMOT

# of Institutions

131

Shares Held

10.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.35M
Shares

$37.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

861K
Shares

$24 Million
0.0% of portfolio
Juniper Investment Company, LLC New York, NY

759K
Shares

$21.2 Million
8.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

699K
Shares

$19.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

487K
Shares

$13.6 Million
0.07% of portfolio

View Full List

About ALLIED MOTION TECHNOLOGIES INC

Ticker AMOT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 15,978,300
Market Cap $446M
Description
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. The company offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-dr...

More about AMOT

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