Neuberger Berman Group LLC Ametek Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 712,497 shares of AME stock, worth $119 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

712,497

Holding current value

$119 Million

% of portfolio

0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $114 Million - $132 Million	712,497 New	712,497 $130 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $1.19 Million - $1.41 Million	8,561 Added 1.15%	754,105 $124 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $6.95 Million - $7.56 Million	-47,009 Reduced 5.93%	745,544 $110 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $23.1 Million - $28 Million	-173,040 Reduced 17.92%	792,553 $128 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $18.5 Million - $20.3 Million	-137,727 Reduced 12.48%	965,593 $140 Million

Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $1.49 Million - $1.9 Million	-13,138 Reduced 1.18%	1,103,320 $154 Million
Q3 2022 Nov 15, 2022	BUY	$109.1 - $130.31 $19.6 Million - $23.5 Million	179,975 Added 19.22%	1,116,458 $127 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $7.22 Million - $9.06 Million	67,413 Added 7.76%	936,483 $103 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $2.47 Million - $2.89 Million	19,802 Added 2.33%	869,070 $115 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $14.4 Million - $17.3 Million	117,164 Added 16.0%	849,268 $125 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $11.1 Million - $12.5 Million	89,841 Added 13.99%	732,104 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $190,802 - $204,209	-1,483 Reduced 0.23%	642,263 $85.6 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $307,747 - $355,269	-2,771 Reduced 0.43%	643,746 $82.1 Million
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $2.97 Million - $3.66 Million	-30,224 Reduced 4.47%	646,517 $78.1 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $1.96 Million - $2.34 Million	-22,747 Reduced 3.25%	676,741 $67.3 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $2.35 Million - $3.27 Million	33,690 Added 5.06%	699,488 $62.5 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $6.29 Million - $11 Million	-108,070 Reduced 13.96%	665,798 $48 Million
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $1.8 Million - $2.1 Million	-20,989 Reduced 2.64%	773,868 $77.2 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $54,338 - $60,332	655 Added 0.08%	794,857 $73 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $23.3 Million - $25.9 Million	284,724 Added 55.89%	794,202 $72.1 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $8.81 Million - $11.1 Million	134,359 Added 35.82%	509,478 $42.3 Million
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $42,254 - $53,239	667 Added 0.18%	375,119 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $19,323 - $22,013	270 Added 0.07%	374,452 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $1.59 Million - $1.76 Million	-22,899 Reduced 5.77%	374,182 $27 Million
Q1 2018 May 08, 2018	BUY	$72.05 - $78.79 $303,402 - $331,784	4,211 Added 1.07%	397,081 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $5.53 Million - $6.08 Million	83,380 Added 26.94%	392,870 $28.5 Million
Q3 2017 Nov 15, 2017	BUY	$61.58 - $66.4 $19.1 Million - $20.6 Million	309,490	309,490 $20.4 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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Neuberger Berman Group LLC Ametek Inc Transaction History