Guggenheim Capital LLC Ametek Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

976

Shares Held

182M

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 $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 ...

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Guggenheim Capital LLC Ametek Inc Transaction History