Conning Inc. Ametek Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ametek Inc stock. As of the latest transaction made, Conning Inc. holds 1,497 shares of AME stock, worth $274,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,500 0.2%

Holding current value

$274,489

Previous $250,000 2.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.74 - $176.01 $458 - $528	-3 Reduced 0.2%	1,497 $257,000
Q2 2024 Jul 26, 2024	BUY	$163.34 - $182.22 $8,983 - $10,022	55 Added 3.81%	1,500 $250,000
Q1 2024 Apr 26, 2024	BUY	$160.07 - $184.91 $27,532 - $31,804	172 Added 13.51%	1,445 $264,000
Q4 2023 Jan 29, 2024	BUY	$139.22 - $165.12 $177,227 - $210,197	1,273 New	1,273 $209,000
Q1 2022 May 02, 2022	SELL	$124.77 - $146.09 $198,134 - $231,990	-1,588 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$123.11 - $147.41 $195,498 - $234,087	1,588 New	1,588 $233,000
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $280,262 - $314,253	-2,260 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$128.66 - $137.7 $34,352 - $36,765	-267 Reduced 10.57%	2,260 $302,000
Q1 2021 Apr 23, 2021	SELL	$111.06 - $128.21 $29,986 - $34,616	-270 Reduced 9.65%	2,527 $323,000
Q4 2020 Jan 28, 2021	SELL	$98.19 - $121.25 $4,025 - $4,971	-41 Reduced 1.44%	2,797 $338,000
Q3 2020 Oct 21, 2020	BUY	$86.26 - $103.08 $5,175 - $6,184	60 Added 2.16%	2,838 $282,000
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $1,396 - $1,939	-20 Reduced 0.71%	2,778 $248,000
Q1 2020 Apr 29, 2020	SELL	$58.21 - $101.86 $5,413 - $9,472	-93 Reduced 3.22%	2,798 $202,000
Q4 2019 Jan 29, 2020	BUY	$85.98 - $100.14 $23,214 - $27,037	270 Added 10.3%	2,891 $288,000
Q3 2019 Oct 30, 2019	SELL	$82.96 - $92.11 $9,042 - $10,039	-109 Reduced 3.99%	2,621 $241,000
Q2 2019 Jul 25, 2019	SELL	$81.89 - $90.84 $42,582 - $47,236	-520 Reduced 16.0%	2,730 $248,000
Q1 2019 Apr 22, 2019	SELL	$65.57 - $82.97 $655 - $829	-10 Reduced 0.31%	3,250 $270,000
Q4 2018 Jan 29, 2019	SELL	$63.35 - $79.82 $29,774 - $37,515	-470 Reduced 12.6%	3,260 $221,000
Q3 2018 Oct 26, 2018	BUY	$71.57 - $81.53 $5,009 - $5,707	70 Added 1.91%	3,730 $295,000
Q2 2018 Jul 25, 2018	SELL	$69.26 - $76.98 $31,167 - $34,641	-450 Reduced 10.95%	3,660 $264,000
Q1 2018 May 04, 2018	SELL	$72.05 - $78.79 $10,807 - $11,818	-150 Reduced 3.52%	4,110 $312,000
Q4 2017 Jan 30, 2018	SELL	$66.29 - $72.87 $25,853 - $28,419	-390 Reduced 8.39%	4,260 $309,000
Q3 2017 Oct 20, 2017	BUY	$61.58 - $66.4 $286,347 - $308,760	4,650	4,650 $307,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account