Moneta Group Investment Advisors LLC Ametek Inc Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ametek Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 52,464 shares of AME stock, worth $9.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,464

Previous 52,463 -0.0%

Holding current value

$9.9 Million

Previous $9.01 Million 5.0%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$165.89 - $197.38 $165 - $197	1 Added 0.0%	52,464 $9.46 Million
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $452,874 - $521,869	-2,965 Reduced 5.35%	52,463 $9.01 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $7,676 - $8,564	-47 Reduced 0.08%	55,428 $9.24 Million
Q1 2024 Aug 13, 2024	BUY	$160.07 - $184.91 $8.56 Million - $9.89 Million	53,474 Added 2672.36%	55,475 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $11,833 - $14,035	85 Added 4.44%	2,001 $329,000
Q3 2023 Nov 15, 2023	SELL	$147.76 - $160.81 $64,571 - $70,273	-437 Reduced 18.57%	1,916 $283,000
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $53,094 - $64,266	397 Added 20.3%	2,353 $380,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $8,978 - $9,855	-67 Reduced 3.31%	1,956 $284,000
Q4 2022 Feb 16, 2023	BUY	$113.26 - $144.4 $22,085 - $28,158	195 Added 10.67%	2,023 $282,000
Q4 2022 Feb 16, 2023	SELL	$113.26 - $144.4 $207 Million - $264 Million	-1,825,741 Reduced 99.9%	1,828 $255,000
Q4 2022 Feb 15, 2023	BUY	$113.26 - $144.4 $206 Million - $263 Million	1,822,975 Added 39681.65%	1,827,569 $255 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $120,337 - $143,731	-1,103 Reduced 19.36%	4,594 $521,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $270,099 - $338,771	2,521 Added 79.38%	5,697 $626,000
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $2,495 - $2,921	-20 Reduced 0.63%	3,176 $423,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $55,891 - $66,924	454 Added 16.56%	3,196 $470,000
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $97,595 - $109,432	787 Added 40.26%	2,742 $340,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $49,019 - $52,463	381 Added 24.21%	1,955 $261,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $174,808 - $201,802	1,574 New	1,574 $201,000
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $218,151 - $260,689	-2,529 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $345,350 - $479,809	-4,947 Reduced 66.17%	2,529 $226,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $517,787 - $575,502	7,476 New	7,476 $7,000
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $288 - $315	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $265 - $291	4	4 $0

Others Institutions Holding AME

# of Institutions

1,059

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.3B
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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Moneta Group Investment Advisors LLC Ametek Inc Transaction History