A detailed history of Corient Capital Partners, LLC transactions in Ametek Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,745 shares of AME stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,745
Previous 5,745 -0.0%
Holding current value
$1.07 Million
Previous $631,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$107.14 - $134.38 $138,639 - $173,887
1,294 Added 29.07%
5,745 $631,000
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $58,641 - $68,662
470 Added 11.81%
4,451 $593,000
Q4 2021

Feb 11, 2022

BUY
$123.11 - $147.41 $2,708 - $3,243
22 Added 0.56%
3,981 $586,000
Q3 2021

Nov 16, 2021

BUY
$124.01 - $139.05 $27,406 - $30,730
221 Added 5.91%
3,959 $491,000
Q2 2021

Aug 16, 2021

BUY
$128.66 - $137.7 $49,405 - $52,876
384 Added 11.45%
3,738 $499,000
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $5,330 - $6,154
48 Added 1.45%
3,354 $429,000
Q4 2020

Feb 12, 2021

BUY
$98.19 - $121.25 $7,658 - $9,457
78 Added 2.42%
3,306 $400,000
Q3 2020

Nov 16, 2020

SELL
$86.26 - $103.08 $15,526 - $18,554
-180 Reduced 5.28%
3,228 $321,000
Q2 2020

Aug 14, 2020

BUY
$69.81 - $96.99 $24,293 - $33,752
348 Added 11.37%
3,408 $305,000
Q1 2020

May 06, 2020

SELL
$58.21 - $101.86 $5,646 - $9,880
-97 Reduced 3.07%
3,060 $220,000
Q4 2019

Feb 04, 2020

BUY
$85.98 - $100.14 $19,861 - $23,132
231 Added 7.89%
3,157 $315,000
Q3 2019

Nov 06, 2019

BUY
$82.96 - $92.11 $44,300 - $49,186
534 Added 22.32%
2,926 $269,000
Q2 2019

Aug 08, 2019

BUY
$81.89 - $90.84 $195,880 - $217,289
2,392 New
2,392 $217,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.9B
  • 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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