A detailed history of Cresset Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 109,131 shares of AME stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
109,131
Previous 102,494 6.48%
Holding current value
$21.1 Million
Previous $17.1 Million 9.66%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$152.74 - $176.01 $1.01 Million - $1.17 Million
6,637 Added 6.48%
109,131 $18.7 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $741,073 - $826,732
4,537 Added 4.63%
102,494 $17.1 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $2.92 Million - $3.37 Million
18,252 Added 22.9%
97,957 $17.9 Million
Q4 2023

Feb 14, 2024

BUY
$139.22 - $165.12 $1.53 Million - $1.82 Million
11,003 Added 16.02%
79,705 $13.1 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $3.12 Million - $3.39 Million
21,088 Added 44.29%
68,702 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $6.11 Million - $7.4 Million
45,697 Added 2383.78%
47,614 $7.71 Million
Q1 2023

May 12, 2023

SELL
$134.0 - $147.09 $261,568 - $287,119
-1,952 Reduced 50.45%
1,917 $278,000
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $22,198 - $28,302
-196 Reduced 4.82%
3,869 $540,000
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $13,419 - $16,028
-123 Reduced 2.94%
4,065 $461,000
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $31,177 - $39,104
291 Added 7.47%
4,188 $460,000
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $91,082 - $106,645
730 Added 23.05%
3,897 $519,000
Q4 2021

Feb 10, 2022

BUY
$123.11 - $147.41 $54,168 - $64,860
440 Added 16.13%
3,167 $466,000
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $22,817 - $25,585
184 Added 7.24%
2,727 $338,000
Q2 2021

Aug 10, 2021

BUY
$128.66 - $137.7 $37,826 - $40,483
294 Added 13.07%
2,543 $339,000
Q1 2021

May 12, 2021

BUY
$111.06 - $128.21 $61,749 - $71,284
556 Added 32.84%
2,249 $287,000
Q4 2020

Feb 11, 2021

BUY
$98.19 - $121.25 $166,235 - $205,276
1,693 New
1,693 $205,000
Q2 2019

Aug 12, 2019

SELL
$81.89 - $90.84 $52,655 - $58,410
-643 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$65.57 - $82.97 $31,211 - $39,493
476 Added 285.03%
643 $53,000
Q4 2018

May 21, 2019

BUY
$63.35 - $79.82 $10,579 - $13,329
167 New
167 $11,000

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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.