Nicolet Bankshares Inc Ametek Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $18,620 - $20,773	-114 Reduced 6.69%	1,590 $265,000
Q1 2024 May 09, 2024	SELL	$160.07 - $184.91 $5,602 - $6,471	-35 Reduced 2.01%	1,704 $311,000
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $5,568 - $6,604	-40 Reduced 2.25%	1,739 $286,000
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $1,477 - $1,608	-10 Reduced 0.56%	1,779 $262,000
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $3,343 - $4,047	25 Added 1.42%	1,789 $289,000
Q4 2022 Feb 09, 2023	BUY	$113.26 - $144.4 $199,790 - $254,721	1,764 New	1,764 $246,000
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $186,852 - $234,358	-1,744 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $1,247 - $1,460	10 Added 0.58%	1,744 $232,000
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $50,475 - $60,438	-410 Reduced 19.12%	1,734 $255,000
Q3 2021 Nov 16, 2021	BUY	$124.01 - $139.05 $5,828 - $6,535	47 Added 2.24%	2,144 $266,000
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $3,859 - $4,131	-30 Reduced 1.41%	2,097 $280,000
Q1 2021 May 03, 2021	SELL	$111.06 - $128.21 $12,771 - $14,744	-115 Reduced 5.13%	2,127 $272,000
Q4 2020 Feb 02, 2021	SELL	$98.19 - $121.25 $5,891 - $7,275	-60 Reduced 2.61%	2,242 $271,000
Q3 2020 Oct 27, 2020	SELL	$86.26 - $103.08 $1,293 - $1,546	-15 Reduced 0.65%	2,302 $229,000
Q2 2020 Jul 22, 2020	BUY	$69.81 - $96.99 $161,749 - $224,725	2,317 New	2,317 $207,000
Q1 2020 Apr 22, 2020	SELL	$58.21 - $101.86 $151,346 - $264,836	-2,600 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$85.98 - $100.14 $8,598 - $10,014	-100 Reduced 3.7%	2,600 $259,000
Q3 2019 Oct 22, 2019	SELL	$82.96 - $92.11 $6,221 - $6,908	-75 Reduced 2.7%	2,700 $248,000
Q1 2019 Apr 26, 2019	BUY	$65.57 - $82.97 $181,956 - $230,241	2,775 New	2,775 $230,000
Q4 2018 Feb 06, 2019	SELL	$63.35 - $79.82 $179,914 - $226,688	-2,840 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$71.57 - $81.53 $40,079 - $45,656	-560 Reduced 16.47%	2,840 $225,000
Q1 2018 May 03, 2018	SELL	$72.05 - $78.79 $1,801 - $1,969	-25 Reduced 0.73%	3,400 $258,000
Q4 2017 Feb 02, 2018	SELL	$66.29 - $72.87 $13,920 - $15,302	-210 Reduced 5.78%	3,425 $248,000
Q3 2017 Nov 02, 2017	BUY	$61.58 - $66.4 $223,843 - $241,364	3,635	3,635 $240,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account