Eaton Vance Management Ametek Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ametek Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,418,044 shares of AME stock, worth $268 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,418,044

Previous 1,323,313 7.16%

Holding current value

$268 Million

Previous $145 Million 10.59%

% of portfolio

0.24%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $10.3 Million - $12.3 Million	94,731 Added 7.16%	1,418,044 $161 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $681,410 - $854,656	-6,360 Reduced 0.48%	1,323,313 $145 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $5.43 Million - $6.35 Million	-43,499 Reduced 3.17%	1,329,673 $177 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $15.2 Million - $18.2 Million	123,512 Added 9.88%	1,373,172 $201 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $5.15 Million - $5.78 Million	-41,544 Reduced 3.22%	1,249,660 $155 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $7.46 Million - $7.98 Million	-57,947 Reduced 4.3%	1,291,204 $172 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $8.16 Million - $9.42 Million	-73,452 Reduced 5.16%	1,349,151 $172 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $53.2 Million - $65.7 Million	541,905 Added 61.53%	1,422,603 $172 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $14.4 Million - $17.2 Million	167,099 Added 23.42%	880,698 $87.5 Million
Q2 2020 Nov 20, 2020	BUY	$69.81 - $96.99 $1,884 - $2,618	27 Added 0.0%	713,599 $63.8 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $320,776 - $445,669	-4,595 Reduced 0.64%	713,572 $63.8 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $3.78 Million - $6.61 Million	64,882 Added 9.93%	718,167 $51.7 Million
Q4 2019 Feb 11, 2020	SELL	$85.98 - $100.14 $706,325 - $822,650	-8,215 Reduced 1.24%	653,285 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $181,018 - $200,984	-2,182 Reduced 0.33%	661,500 $60.7 Million
Q2 2019 Nov 21, 2019	BUY	$81.89 - $90.84 $24,894 - $27,615	304 Added 0.05%	663,682 $60.3 Million
Q2 2019 Aug 16, 2019	BUY	$81.89 - $90.84 $16.7 Million - $18.5 Million	203,498 Added 44.25%	663,378 $60.3 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $3.61 Million - $4.57 Million	55,050 Added 13.6%	459,880 $38.2 Million
Q4 2018 Feb 07, 2019	BUY	$63.35 - $79.82 $5.88 Million - $7.41 Million	92,790 Added 29.74%	404,830 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $78,297 - $89,193	-1,094 Reduced 0.35%	312,040 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $69,398 - $77,133	1,002 Added 0.32%	313,134 $22.6 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $1.17 Million - $1.28 Million	16,267 Added 5.5%	312,132 $23.7 Million
Q4 2017 Feb 12, 2018	SELL	$66.29 - $72.87 $99,567 - $109,450	-1,502 Reduced 0.51%	295,865 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $18.3 Million - $19.7 Million	297,367	297,367 $19.6 Million

Others Institutions Holding AME

# of Institutions

1,059

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.3B
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 ...

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Eaton Vance Management Ametek Inc Transaction History