A detailed history of Guggenheim Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,840 shares of AME stock, worth $9.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,840
Previous 49,369 5.12%
Holding current value
$9.04 Million
Previous $8.23 Million 2.3%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$152.74 - $176.01 $386,279 - $445,129
-2,529 Reduced 5.12%
46,840 $8.04 Million
Q2 2024

Aug 14, 2024

SELL
$163.34 - $182.22 $1.66 Million - $1.85 Million
-10,147 Reduced 17.05%
49,369 $8.23 Million
Q1 2024

May 14, 2024

BUY
$160.07 - $184.91 $221,216 - $255,545
1,382 Added 2.38%
59,516 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $968,692 - $1.15 Million
-6,958 Reduced 10.69%
58,134 $9.59 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $184,404 - $200,690
1,248 Added 1.95%
65,092 $9.62 Million
Q2 2023

Aug 11, 2023

SELL
$133.74 - $161.88 $20,595 - $24,929
-154 Reduced 0.24%
63,844 $10.3 Million
Q1 2023

May 10, 2023

SELL
$134.0 - $147.09 $99,026 - $108,699
-739 Reduced 1.14%
63,998 $9.3 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $344,083 - $438,687
-3,038 Reduced 4.48%
64,737 $9.04 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $259,003 - $309,355
2,374 Added 3.63%
67,775 $7.69 Million
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $337,062 - $422,759
3,146 Added 5.05%
65,401 $7.19 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $294,332 - $344,626
2,359 Added 3.94%
62,255 $8.29 Million
Q4 2021

Feb 14, 2022

BUY
$123.11 - $147.41 $1.64 Million - $1.97 Million
13,357 Added 28.7%
59,896 $8.81 Million
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $503,232 - $564,264
4,058 Added 9.55%
46,539 $5.77 Million
Q2 2021

Aug 13, 2021

BUY
$128.66 - $137.7 $1.78 Million - $1.9 Million
13,810 Added 48.17%
42,481 $5.67 Million
Q1 2021

May 13, 2021

BUY
$111.06 - $128.21 $494,994 - $571,431
4,457 Added 18.41%
28,671 $3.66 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $695,676 - $859,056
7,085 Added 41.36%
24,214 $2.93 Million
Q3 2020

Nov 13, 2020

BUY
$86.26 - $103.08 $25,015 - $29,893
290 Added 1.72%
17,129 $1.7 Million
Q2 2020

Aug 14, 2020

BUY
$69.81 - $96.99 $51,170 - $71,093
733 Added 4.55%
16,839 $1.51 Million
Q1 2020

Jun 02, 2020

SELL
$58.21 - $101.86 $449,963 - $787,377
-7,730 Reduced 32.43%
16,106 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $99,908 - $116,362
1,162 Added 5.12%
23,836 $2.38 Million
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $175,792 - $195,181
-2,119 Reduced 8.55%
22,674 $2.08 Million
Q2 2019

Aug 14, 2019

SELL
$81.89 - $90.84 $47,168 - $52,323
-576 Reduced 2.27%
24,793 $2.25 Million
Q1 2019

May 15, 2019

SELL
$65.57 - $82.97 $1,508 - $1,908
-23 Reduced 0.09%
25,369 $2.11 Million
Q4 2018

Feb 14, 2019

SELL
$63.35 - $79.82 $332,397 - $418,815
-5,247 Reduced 17.13%
25,392 $1.72 Million
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $107,211 - $122,131
-1,498 Reduced 4.66%
30,639 $2.42 Million
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $48.5 Million - $54 Million
-700,973 Reduced 95.62%
32,137 $2.32 Million
Q1 2018

May 15, 2018

SELL
$72.05 - $78.79 $2.65 Million - $2.89 Million
-36,739 Reduced 4.77%
733,110 $55.7 Million
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $15.7 Million - $17.3 Million
236,958 Added 44.47%
769,849 $55.8 Million
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $32.8 Million - $35.4 Million
532,891
532,891 $35.2 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.3B
  • 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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