Glenmede Trust CO Na Ametek Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ametek Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 395,633 shares of AME stock, worth $68.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

395,633

Previous 422,902 6.45%

Holding current value

$68.1 Million

Previous $77.3 Million 14.73%

% of portfolio

0.34%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Glenmede Trust CO Na Ametek Inc Transaction History