Enterprise Financial Services Corp Ametek Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $2,505 - $2,972	18 Added 1.12%	1,625 $267,000
Q3 2023 Oct 31, 2023	SELL	$147.76 - $160.81 $1,773 - $1,929	-12 Reduced 0.74%	1,607 $237,000
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $1,203 - $1,456	-9 Reduced 0.55%	1,619 $262,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $108,406 - $118,995	-809 Reduced 33.2%	1,628 $236,000
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2,265 - $2,888	-20 Reduced 0.81%	2,437 $340,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $5,018 - $5,994	-46 Reduced 1.84%	2,457 $279,000
Q2 2022 Aug 09, 2022	SELL	$107.14 - $134.38 $101,568 - $127,392	-948 Reduced 27.47%	2,503 $275,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $104,307 - $122,131	-836 Reduced 19.5%	3,451 $460,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $921,109 - $1.1 Million	-7,482 Reduced 63.57%	4,287 $630,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $1.19 Million - $1.33 Million	9,557 Added 432.05%	11,769 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $5,146 - $5,508	-40 Reduced 1.78%	2,212 $295,000
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $17,436 - $20,128	-157 Reduced 6.52%	2,252 $288,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $196 - $242	-2 Reduced 0.08%	2,409 $291,000
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1,725 - $2,061	-20 Reduced 0.82%	2,411 $240,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $3,841 - $6,722	66 Added 2.79%	2,431 $175,000
Q3 2019 Oct 31, 2019	SELL	$82.96 - $92.11 $6,636 - $7,368	-80 Reduced 3.27%	2,365 $217,000
Q2 2019 Jul 30, 2019	SELL	$81.89 - $90.84 $10,400 - $11,536	-127 Reduced 4.94%	2,445 $222,000
Q1 2019 Apr 26, 2019	BUY	$65.57 - $82.97 $165,892 - $209,914	2,530 Added 6023.81%	2,572 $213,000
Q2 2018 Jul 27, 2018	SELL	$69.26 - $76.98 $2,216 - $2,463	-32 Reduced 43.24%	42 $3,000
Q1 2018 Apr 27, 2018	BUY	$72.05 - $78.79 $2,305 - $2,521	32 Added 76.19%	74 $6,000
Q3 2017 Oct 27, 2017	BUY	$61.58 - $66.4 $2,586 - $2,788	42	42 $3,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

View Full List

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

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