First Trust Advisors LP Ametek Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ametek Inc stock. As of the latest transaction made, First Trust Advisors LP holds 95,550 shares of AME stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,550

Previous 63,299 50.95%

Holding current value

$17.1 Million

Previous $10.9 Million 58.49%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $5.35 Million - $6.37 Million	32,251 Added 50.95%	95,550 $17.2 Million
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $4.2 Million - $4.84 Million	-27,473 Reduced 30.27%	63,299 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $2.3 Million - $2.56 Million	14,052 Added 18.32%	90,772 $15.1 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $29,773 - $34,393	186 Added 0.24%	76,720 $14 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $2.51 Million - $2.98 Million	-18,055 Reduced 19.09%	76,534 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $312,216 - $339,791	-2,113 Reduced 2.19%	94,589 $14 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $3.15 Million - $3.82 Million	23,575 Added 32.24%	96,702 $15.7 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.54 Million - $1.69 Million	-11,490 Reduced 13.58%	73,127 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $5.32 Million - $6.78 Million	-46,975 Reduced 35.7%	84,617 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.3 Million - $1.56 Million	-11,936 Reduced 8.32%	131,592 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $2.62 Million - $3.28 Million	24,444 Added 20.53%	143,528 $15.8 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $4.4 Million - $5.15 Million	-35,279 Reduced 22.85%	119,084 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$123.11 - $147.41 $5.35 Million - $6.4 Million	43,426 Added 39.14%	154,363 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $158 Million - $177 Million	-1,272,506 Reduced 91.98%	110,937 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $9.82 Million - $10.5 Million	76,295 Added 5.84%	1,383,443 $185 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $3.39 Million - $3.92 Million	-30,565 Reduced 2.28%	1,307,148 $167 Million
Q4 2020 Feb 02, 2021	SELL	$98.19 - $121.25 $2.04 Million - $2.52 Million	-20,770 Reduced 1.53%	1,337,713 $162 Million
Q3 2020 Nov 05, 2020	BUY	$86.26 - $103.08 $113 Million - $135 Million	1,305,308 Added 2454.74%	1,358,483 $135 Million
Q2 2020 Jul 22, 2020	SELL	$69.81 - $96.99 $11.6 Million - $16.1 Million	-165,506 Reduced 75.68%	53,175 $4.75 Million
Q1 2020 May 06, 2020	SELL	$58.21 - $101.86 $283,715 - $496,465	-4,874 Reduced 2.18%	218,681 $15.7 Million
Q4 2019 Feb 03, 2020	SELL	$85.98 - $100.14 $5.38 Million - $6.27 Million	-62,567 Reduced 21.87%	223,555 $22.3 Million
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $2.8 Million - $3.11 Million	33,712 Added 13.36%	286,122 $26.3 Million
Q2 2019 Jul 30, 2019	BUY	$81.89 - $90.84 $6.18 Million - $6.86 Million	75,468 Added 42.65%	252,410 $22.9 Million
Q1 2019 May 09, 2019	SELL	$65.57 - $82.97 $2.83 Million - $3.58 Million	-43,101 Reduced 19.59%	176,942 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$63.35 - $79.82 $2.35 Million - $2.96 Million	-37,089 Reduced 14.42%	220,043 $14.9 Million
Q3 2018 Oct 25, 2018	SELL	$71.57 - $81.53 $10.7 Million - $12.2 Million	-149,241 Reduced 36.73%	257,132 $20.3 Million
Q2 2018 Aug 02, 2018	SELL	$69.26 - $76.98 $1.33 Million - $1.47 Million	-19,136 Reduced 4.5%	406,373 $29.3 Million
Q1 2018 Apr 23, 2018	BUY	$72.05 - $78.79 $7.45 Million - $8.15 Million	103,380 Added 32.09%	425,509 $32.3 Million
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $8.45 Million - $9.29 Million	127,467 Added 65.48%	322,129 $23.3 Million
Q3 2017 Oct 24, 2017	BUY	$61.58 - $66.4 $12 Million - $12.9 Million	194,662	194,662 $12.9 Million

Others Institutions Holding AME

# of Institutions

1,060

Shares Held

189M

Call Options Held

292K

Put Options Held

129K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41B
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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First Trust Advisors LP Ametek Inc Transaction History