Envestnet Asset Management Inc Ametek Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 318,876 shares of AME stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
318,876
Previous 346,275 7.91%
Holding current value
$61.6 Million
Previous $57.7 Million 5.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$152.74 - $176.01 $4.18 Million - $4.82 Million
-27,399 Reduced 7.91%
318,876 $54.7 Million
Q2 2024

Aug 08, 2024
BUY
$163.34 - $182.22 $2.5 Million - $2.78 Million
15,276 Added 4.62%
346,275 $57.7 Million
Q1 2024

May 13, 2024
BUY
$160.07 - $184.91 $2.5 Million - $2.88 Million
15,593 Added 4.94%
330,999 $60.5 Million
Q4 2023

Feb 13, 2024
BUY
$139.22 - $165.12 $6.15 Million - $7.29 Million
44,171 Added 16.29%
315,406 $52 Million
Q3 2023

Nov 13, 2023
BUY
$147.76 - $160.81 $11.2 Million - $12.2 Million
75,733 Added 38.74%
271,235 $40.1 Million
Q2 2023

Aug 04, 2023
SELL
$133.74 - $161.88 $815,279 - $986,820
-6,096 Reduced 3.02%
195,502 $31.6 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $1.17 Million - $1.28 Million
8,723 Added 4.52%
201,598 $29.3 Million
Q4 2022

Feb 07, 2023
BUY
$113.26 - $144.4 $1.71 Million - $2.18 Million
15,123 Added 8.51%
192,875 $26.9 Million
Q3 2022

Nov 10, 2022
SELL
$109.1 - $130.31 $326,427 - $389,887
-2,992 Reduced 1.66%
177,752 $20.2 Million
Q2 2022

Aug 03, 2022
BUY
$107.14 - $134.38 $672,624 - $843,637
6,278 Added 3.6%
180,744 $19.9 Million
Q1 2022

May 04, 2022
BUY
$124.77 - $146.09 $1.12 Million - $1.31 Million
8,939 Added 5.4%
174,466 $23.2 Million
Q4 2021

Feb 04, 2022
SELL
$123.11 - $147.41 $4.89 Million - $5.86 Million
-39,727 Reduced 19.36%
165,527 $24.3 Million
Q3 2021

Oct 07, 2021
SELL
$124.01 - $139.05 $51,216 - $57,427
-413 Reduced 0.2%
205,254 $25.5 Million
Q2 2021

Aug 04, 2021
BUY
$128.66 - $137.7 $718,180 - $768,641
5,582 Added 2.79%
205,667 $27.5 Million
Q1 2021

May 04, 2021
BUY
$111.06 - $128.21 $1.8 Million - $2.08 Million
16,231 Added 8.83%
200,085 $25.6 Million
Q4 2020

Feb 02, 2021
SELL
$98.19 - $121.25 $330,998 - $408,733
-3,371 Reduced 1.8%
183,854 $22.2 Million
Q3 2020

Oct 09, 2020
BUY
$86.26 - $103.08 $1.03 Million - $1.23 Million
11,949 Added 6.82%
187,225 $18.6 Million
Q2 2020

Jul 08, 2020
SELL
$69.81 - $96.99 $2.39 Million - $3.32 Million
-34,266 Reduced 16.35%
175,276 $15.7 Million
Q1 2020

Apr 23, 2020
SELL
$58.21 - $101.86 $3.46 Million - $6.05 Million
-59,375 Reduced 22.08%
209,542 $15.1 Million
Q4 2019

Feb 11, 2020
SELL
$85.98 - $100.14 $5,588 - $6,509
-65 Reduced 0.02%
268,917 $26.8 Million
Q3 2019

Oct 17, 2019
SELL
$82.96 - $92.11 $378,131 - $419,837
-4,558 Reduced 1.67%
268,982 $24.7 Million
Q2 2019

Aug 02, 2019
BUY
$81.89 - $90.84 $10,481 - $11,627
128 Added 0.05%
273,540 $24.8 Million
Q1 2019

May 10, 2019
BUY
$65.57 - $82.97 $11.4 Million - $14.4 Million
173,441 Added 173.49%
273,412 $22.7 Million
Q4 2018

Feb 13, 2019
BUY
$63.35 - $79.82 $6.14 Million - $7.74 Million
96,918 Added 3174.52%
99,971 $6.77 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $1.12 Million - $1.28 Million
-15,700 Reduced 83.72%
3,053 $242,000
Q2 2018

Aug 10, 2018
SELL
$69.26 - $76.98 $14,059 - $15,626
-203 Reduced 1.07%
18,753 $1.35 Million
Q1 2018

May 09, 2018
SELL
$72.05 - $78.79 $7,853 - $8,588
-109 Reduced 0.57%
18,956 $1.39 Million
Q4 2017

Feb 20, 2018
SELL
$66.29 - $72.87 $62,047 - $68,206
-936 Reduced 4.68%
19,065 $1.38 Million
Q3 2017

Nov 13, 2017
SELL
$61.58 - $66.4 $225,013 - $242,625
-3,654 Reduced 15.45%
20,001 $1.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,655
23,655 $1.43 Million

Others Institutions Holding AME

# of Institutions
976
Shares Held
182M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • 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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