A detailed history of Glenmede Trust CO Na transactions in Ametek Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 395,970 shares of AME stock, worth $76.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
395,970
Previous 395,633 0.09%
Holding current value
$76.7 Million
Previous $66 Million 3.08%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Nov 13, 2024

BUY
$152.74 - $176.01 $51,473 - $59,315
337 Added 0.09%
395,970 $68 Million
Q2 2024

Aug 14, 2024

SELL
$163.34 - $182.22 $4.45 Million - $4.97 Million
-27,269 Reduced 6.45%
395,633 $66 Million
Q1 2024

May 15, 2024

SELL
$160.07 - $184.91 $339,668 - $392,379
-2,122 Reduced 0.5%
422,902 $77.3 Million
Q4 2023

Feb 13, 2024

SELL
$139.22 - $165.12 $3.94 Million - $4.67 Million
-28,311 Reduced 6.25%
425,024 $70.1 Million
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $2.64 Million - $2.88 Million
-17,896 Reduced 3.8%
453,335 $67 Million
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $19,124 - $23,148
-143 Reduced 0.03%
471,231 $76.3 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $659,146 - $723,535
-4,919 Reduced 1.03%
471,374 $68.5 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $1.76 Million - $2.24 Million
-15,521 Reduced 3.16%
476,293 $66.5 Million
Q3 2022

Nov 16, 2022

SELL
$109.1 - $130.31 $1.33 Million - $1.58 Million
-12,159 Reduced 2.41%
491,814 $55.8 Million
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $740,980 - $929,372
-6,916 Reduced 1.35%
503,973 $55.4 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $1.55 Million - $1.81 Million
12,384 Added 2.48%
510,889 $68 Million
Q4 2021

Feb 15, 2022

SELL
$123.11 - $147.41 $94,056 - $112,621
-764 Reduced 0.15%
498,505 $73.3 Million
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $18,601 - $20,857
-150 Reduced 0.03%
499,269 $61.9 Million
Q2 2021

Aug 16, 2021

BUY
$128.66 - $137.7 $30,749 - $32,910
239 Added 0.05%
499,419 $66.7 Million
Q1 2021

May 18, 2021

BUY
$111.06 - $128.21 $1.37 Million - $1.58 Million
12,341 Added 2.53%
499,180 $63.8 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $3.82 Million - $4.72 Million
38,940 Added 8.69%
486,839 $58.9 Million
Q3 2020

Nov 16, 2020

SELL
$86.26 - $103.08 $17.9 Million - $21.3 Million
-207,040 Reduced 31.61%
447,899 $44.5 Million
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $84.2 Million - $117 Million
-1,206,153 Reduced 64.81%
654,939 $58.5 Million
Q4 2019

Feb 12, 2020

SELL
$85.98 - $100.14 $804,170 - $936,609
-9,353 Reduced 0.5%
1,861,092 $186 Million
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $1.12 Million - $1.24 Million
13,472 Added 0.73%
1,870,445 $172 Million
Q2 2019

Aug 13, 2019

BUY
$81.89 - $90.84 $2.75 Million - $3.05 Million
33,628 Added 1.84%
1,856,973 $169 Million
Q1 2019

May 14, 2019

BUY
$65.57 - $82.97 $5.89 Million - $7.45 Million
89,793 Added 5.18%
1,823,345 $151 Million
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $52.7 Million - $66.4 Million
831,871 Added 92.26%
1,733,552 $117 Million
Q3 2018

Nov 15, 2018

BUY
$71.57 - $81.53 $15.5 Million - $17.6 Million
215,986 Added 31.5%
901,681 $71.3 Million
Q2 2018

Aug 15, 2018

BUY
$69.26 - $76.98 $17.2 Million - $19.1 Million
247,724 Added 56.56%
685,695 $49.5 Million
Q4 2017

Feb 15, 2018

BUY
$66.29 - $72.87 $4.04 Million - $4.45 Million
61,002 Added 16.18%
437,971 $31.7 Million
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $23.2 Million - $25 Million
376,969
376,969 $0

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.5B
  • 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
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