Nisa Investment Advisors, LLC Ametek Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 79,742 shares of AME stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,742

Previous 79,494 0.31%

Holding current value

$13.3 Million

Previous $13.1 Million 11.27%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$160.07 - $184.91 $39,697 - $45,857	248 Added 0.31%	79,742 $14.6 Million
Q4 2023 Jan 25, 2024	SELL	$139.22 - $165.12 $139,498 - $165,450	-1,002 Reduced 1.24%	79,494 $13.1 Million
Q3 2023 Nov 02, 2023	SELL	$147.76 - $160.81 $206,125 - $224,329	-1,395 Reduced 1.7%	80,496 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $160,488 - $194,256	1,200 Added 1.49%	81,891 $13.3 Million
Q1 2023 May 02, 2023	BUY	$134.0 - $147.09 $202,742 - $222,547	1,513 Added 1.91%	80,691 $11.7 Million

Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $2,151 - $2,743	19 Added 0.02%	79,178 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$109.1 - $130.31 $292,278 - $349,100	2,679 Added 3.5%	79,159 $8.98 Million
Q1 2022 Apr 29, 2022	BUY	$124.77 - $146.09 $9.54 Million - $11.2 Million	76,480 New	76,480 $10.2 Million
Q4 2021 Feb 03, 2022	SELL	$123.11 - $147.41 $9.51 Million - $11.4 Million	-77,280 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$124.01 - $139.05 $49,604 - $55,620	-400 Reduced 0.51%	77,280 $9.58 Million
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $712,133 - $762,169	-5,535 Reduced 6.65%	77,680 $10.4 Million
Q4 2020 Jan 25, 2021	BUY	$98.19 - $121.25 $27,493 - $33,950	280 Added 0.34%	83,215 $10.1 Million
Q2 2020 Jul 27, 2020	BUY	$69.81 - $96.99 $281,683 - $391,354	4,035 Added 5.11%	82,935 $7.41 Million
Q1 2020 Apr 17, 2020	BUY	$58.21 - $101.86 $170,264 - $297,940	2,925 Added 3.85%	78,900 $5.68 Million
Q4 2019 Jan 17, 2020	BUY	$85.98 - $100.14 $34,392 - $40,056	400 Added 0.53%	75,975 $7.58 Million
Q2 2019 Jul 12, 2019	BUY	$81.89 - $90.84 $70,834 - $78,576	865 Added 1.16%	75,575 $6.87 Million
Q4 2018 Jan 17, 2019	SELL	$63.35 - $79.82 $12,670 - $15,963	-200 Reduced 0.27%	74,710 $5.06 Million
Q3 2018 Oct 16, 2018	BUY	$71.57 - $81.53 $715 - $815	10 Added 0.01%	74,910 $5.93 Million
Q4 2017 Jan 12, 2018	BUY	$66.29 - $72.87 $13,258 - $14,574	200 Added 0.27%	74,900 $5.43 Million
Q3 2017 Oct 13, 2017	BUY	$61.58 - $66.4 $4.6 Million - $4.96 Million	74,700	74,700 $4.93 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 $38.3B
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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Nisa Investment Advisors, LLC Ametek Inc Transaction History