Cresset Asset Management, LLC Ametek Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 102,494 shares of AME stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,494

Previous 97,957 4.63%

Holding current value

$17.6 Million

Previous $17.9 Million 4.63%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Cresset Asset Management, LLC Ametek Inc Transaction History