Kestra Advisory Services, LLC Ametek Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ametek Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,210 shares of AME stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,210

Previous 21,029 13.41%

Holding current value

$3.34 Million

Previous $3.51 Million 10.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $430,574 - $496,172	-2,819 Reduced 13.41%	18,210 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $450,001 - $502,016	2,755 Added 15.08%	21,029 $3.51 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $61,947 - $71,560	387 Added 2.16%	18,274 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $101,909 - $120,867	732 Added 4.27%	17,887 $2.95 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $2.1 Million - $2.29 Million	14,237 Added 487.9%	17,155 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $27,550 - $33,347	206 Added 7.6%	2,918 $472,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $563,604 - $618,660	-4,206 Reduced 60.8%	2,712 $394,000
Q4 2022 Jan 31, 2023	SELL	$113.26 - $144.4 $1.1 Million - $1.41 Million	-9,754 Reduced 58.51%	6,918 $966,000
Q3 2022 Nov 01, 2022	BUY	$109.1 - $130.31 $1.31 Million - $1.56 Million	11,996 Added 256.54%	16,672 $1.89 Billion
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $143,567 - $180,069	1,340 Added 40.17%	4,676 $514,000
Q1 2022 Apr 26, 2022	BUY	$124.77 - $146.09 $22,957 - $26,880	184 Added 5.84%	3,336 $444,000
Q4 2021 Jan 20, 2022	SELL	$123.11 - $147.41 $27,945 - $33,462	-227 Reduced 6.72%	3,152 $463,000
Q3 2021 Oct 19, 2021	BUY	$124.01 - $139.05 $26,414 - $29,617	213 Added 6.73%	3,379 $419,000
Q2 2021 Jul 28, 2021	BUY	$128.66 - $137.7 $21,614 - $23,133	168 Added 5.6%	3,166 $422,000
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $332,957 - $384,373	2,998 New	2,998 $382,000

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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Kestra Advisory Services, LLC Ametek Inc Transaction History