Diversified Trust CO Ametek Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ametek Inc stock. As of the latest transaction made, Diversified Trust CO holds 11,942 shares of AME stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,942

Previous 11,939 0.03%

Holding current value

$2.26 Million

Previous $1.99 Million 3.02%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$152.74 - $176.01 $458 - $528	3 Added 0.03%	11,942 $2.05 Million
Q2 2024 Jul 16, 2024	BUY	$163.34 - $182.22 $54,392 - $60,679	333 Added 2.87%	11,939 $1.99 Million
Q1 2024 Apr 18, 2024	SELL	$160.07 - $184.91 $400,014 - $462,090	-2,499 Reduced 17.72%	11,606 $2.12 Million
Q4 2023 Jan 08, 2024	BUY	$139.22 - $165.12 $29,236 - $34,675	210 Added 1.51%	14,105 $2.33 Million
Q3 2023 Nov 17, 2023	BUY	$147.76 - $160.81 $3,546 - $3,859	24 Added 0.17%	13,895 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$133.74 - $161.88 $18,723 - $22,663	-140 Reduced 1.0%	13,871 $2.25 Million
Q1 2023 Apr 07, 2023	SELL	$134.0 - $147.09 $17,018 - $18,680	-127 Reduced 0.9%	14,011 $2.04 Million
Q4 2022 Jan 17, 2023	SELL	$113.26 - $144.4 $150,635 - $192,052	-1,330 Reduced 8.6%	14,138 $1.98 Million
Q3 2022 Oct 14, 2022	BUY	$109.1 - $130.31 $263,367 - $314,568	2,414 Added 18.49%	15,468 $1.75 Million
Q1 2022 Apr 07, 2022	SELL	$124.77 - $146.09 $149,973 - $175,600	-1,202 Reduced 8.43%	13,054 $1.74 Million
Q4 2021 Jan 13, 2022	BUY	$123.11 - $147.41 $272,934 - $326,807	2,217 Added 18.42%	14,256 $2.1 Million
Q3 2021 Jan 13, 2022	BUY	$124.01 - $139.05 $23,437 - $26,280	189 Added 1.59%	12,039 $1.49 Million
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $77,742 - $89,747	700 Added 6.28%	11,850 $1.51 Million
Q2 2020 Jul 07, 2020	BUY	$69.81 - $96.99 $209,848 - $291,551	3,006 Added 36.91%	11,150 $996,000
Q1 2020 Apr 10, 2020	BUY	$58.21 - $101.86 $126,315 - $221,036	2,170 Added 36.32%	8,144 $587,000
Q4 2019 Jan 09, 2020	BUY	$85.98 - $100.14 $69,987 - $81,513	814 Added 15.78%	5,974 $596,000
Q3 2019 Oct 09, 2019	BUY	$82.96 - $92.11 $79,641 - $88,425	960 Added 22.86%	5,160 $474,000
Q2 2019 Jul 12, 2019	BUY	$81.89 - $90.84 $14,330 - $15,897	175 Added 4.35%	4,200 $382,000
Q1 2019 May 22, 2019	BUY	$65.57 - $82.97 $11,540 - $14,602	176 Added 4.57%	4,025 $334,000
Q4 2018 Jan 18, 2019	BUY	$63.35 - $79.82 $27,620 - $34,801	436 Added 12.77%	3,849 $261,000
Q2 2018 Jul 23, 2018	SELL	$69.26 - $76.98 $761 - $846	-11 Reduced 0.32%	3,413 $246,000
Q1 2018 Jun 01, 2018	SELL	$72.05 - $78.79 $38,834 - $42,467	-539 Reduced 13.6%	3,424 $260,000
Q3 2017 Oct 17, 2017	BUY	$61.58 - $66.4 $244,041 - $263,143	3,963	3,963 $262,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

182M

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 $43.5B
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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ametek Inc Transaction History