Greenleaf Trust Ametek Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ametek Inc stock. As of the latest transaction made, Greenleaf Trust holds 3,951 shares of AME stock, worth $724,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,951

Previous 4,013 1.54%

Holding current value

$724,455

Previous $669,000 1.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.74 - $176.01 $9,469 - $10,912	-62 Reduced 1.54%	3,951 $678,000
Q2 2024 Jul 22, 2024	SELL	$163.34 - $182.22 $3,920 - $4,373	-24 Reduced 0.59%	4,013 $669,000
Q1 2024 Apr 29, 2024	BUY	$160.07 - $184.91 $6,402 - $7,396	40 Added 1.0%	4,037 $738,000
Q4 2023 Jan 31, 2024	SELL	$139.22 - $165.12 $5,568 - $6,604	-40 Reduced 0.99%	3,997 $659,000
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $15,071 - $16,402	102 Added 2.59%	4,037 $596,000
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $67,003 - $81,101	-501 Reduced 11.29%	3,935 $636,000
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $4,020 - $4,412	30 Added 0.68%	4,436 $644,000
Q4 2022 Jan 25, 2023	BUY	$113.26 - $144.4 $21,632 - $27,580	191 Added 4.53%	4,406 $616,000
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $106,154 - $126,791	973 Added 30.01%	4,215 $478,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $24,535 - $30,773	229 Added 7.6%	3,242 $356,000
Q1 2022 Apr 27, 2022	SELL	$124.77 - $146.09 $22,333 - $26,150	-179 Reduced 5.61%	3,013 $401,000
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $11,572 - $13,856	-94 Reduced 2.86%	3,192 $469,000
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $5,704 - $6,396	-46 Reduced 1.38%	3,286 $407,000
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $16,854 - $18,038	131 Added 4.09%	3,332 $445,000
Q1 2021 Apr 30, 2021	BUY	$111.06 - $128.21 $55,974 - $64,617	504 Added 18.69%	3,201 $409,000
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $27,002 - $33,343	275 Added 11.35%	2,697 $326,000
Q3 2020 Oct 30, 2020	SELL	$86.26 - $103.08 $3,881 - $4,638	-45 Reduced 1.82%	2,422 $241,000
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $172,221 - $239,274	2,467 New	2,467 $220,000
Q1 2020 Apr 29, 2020	SELL	$58.21 - $101.86 $117,700 - $205,960	-2,022 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $173,851 - $202,483	2,022 New	2,022 $202,000
Q1 2018 Apr 30, 2018	SELL	$72.05 - $78.79 $27,811 - $30,412	-386 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $23,769 - $25,630	386	386 $25,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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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