Nuveen Asset Management, LLC Ametek Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,080,488 shares of AME stock, worth $209 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,080,488
Previous 1,419,610 23.89%
Holding current value
$209 Million
Previous $237 Million 21.62%
% of portfolio
0.05%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$152.74 - $176.01 $51.8 Million - $59.7 Million
-339,122 Reduced 23.89%
1,080,488 $186 Million
Q2 2024

Aug 09, 2024
SELL
$163.34 - $182.22 $88.4 Million - $98.6 Million
-541,116 Reduced 27.6%
1,419,610 $237 Million
Q1 2024

May 13, 2024
SELL
$160.07 - $184.91 $8.13 Million - $9.39 Million
-50,777 Reduced 2.52%
1,960,726 $359 Million
Q4 2023

Feb 14, 2024
BUY
$139.22 - $165.12 $2.71 Million - $3.21 Million
19,444 Added 0.98%
2,011,503 $332 Million
Q3 2023

Nov 14, 2023
SELL
$147.76 - $160.81 $4.91 Million - $5.35 Million
-33,247 Reduced 1.64%
1,992,059 $294 Million
Q2 2023

Aug 14, 2023
SELL
$133.74 - $161.88 $2.6 Million - $3.15 Million
-19,450 Reduced 0.95%
2,025,306 $328 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $13.5 Million - $14.8 Million
100,614 Added 5.18%
2,044,756 $297 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $164 Million - $209 Million
1,445,901 Added 290.2%
1,944,142 $272 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $553,682 - $661,323
-5,075 Reduced 1.01%
498,241 $56.5 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $961,260 - $1.21 Million
8,972 Added 1.81%
503,316 $55.3 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $1.28 Million - $1.5 Million
10,289 Added 2.13%
494,344 $66.6 Million
Q4 2021

Feb 14, 2022
SELL
$123.11 - $147.41 $7.13 Million - $8.53 Million
-57,896 Reduced 10.68%
484,055 $71.2 Million
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $3.44 Million - $3.86 Million
-27,760 Reduced 4.87%
541,951 $67.2 Million
Q2 2021

Aug 16, 2021
SELL
$128.66 - $137.7 $6 Million - $6.42 Million
-46,639 Reduced 7.57%
569,711 $76.1 Million
Q1 2021

May 17, 2021
SELL
$111.06 - $128.21 $3.8 Million - $4.39 Million
-34,232 Reduced 5.26%
616,350 $78.7 Million
Q4 2020

May 17, 2021
BUY
$98.19 - $121.25 $4.12 Million - $5.09 Million
41,941 Added 6.89%
650,582 $78.7 Million
Q4 2020

Feb 16, 2021
SELL
$98.19 - $121.25 $2.21 Million - $2.73 Million
-22,539 Reduced 3.57%
608,641 $73.6 Million
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $19.4 Million - $23.2 Million
-224,784 Reduced 26.26%
631,180 $62.7 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $52.1 Million - $72.4 Million
-746,110 Reduced 46.57%
855,964 $76.5 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $24.8 Million - $43.4 Million
425,664 Added 36.18%
1,602,074 $115 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $17.5 Million - $20.4 Million
-203,553 Reduced 14.75%
1,176,410 $117 Million
Q3 2019

Nov 14, 2019
SELL
$82.96 - $92.11 $3.58 Million - $3.97 Million
-43,101 Reduced 3.03%
1,379,963 $127 Million
Q2 2019

Aug 15, 2019
BUY
$81.89 - $90.84 $104 Million - $115 Million
1,266,329 Added 807.94%
1,423,064 $129 Million
Q1 2019

May 14, 2019
BUY
$65.57 - $82.97 $3.99 Million - $5.06 Million
60,927 Added 63.59%
156,735 $13 Million
Q4 2018

Feb 14, 2019
SELL
$63.35 - $79.82 $1.13 Million - $1.42 Million
-17,788 Reduced 15.66%
95,808 $6.49 Million
Q3 2018

Nov 13, 2018
SELL
$71.57 - $81.53 $5.49 Million - $6.25 Million
-76,641 Reduced 40.29%
113,596 $8.99 Million
Q2 2018

Aug 14, 2018
SELL
$69.26 - $76.98 $994,642 - $1.11 Million
-14,361 Reduced 7.02%
190,237 $888,000
Q1 2018

May 14, 2018
SELL
$72.05 - $78.79 $596,790 - $652,617
-8,283 Reduced 3.89%
204,598 $15.5 Million
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $802,506 - $882,164
-12,106 Reduced 5.38%
212,881 $0
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $13.9 Million - $14.9 Million
224,987
224,987 $14.9 Million

Others Institutions Holding AME

# of Institutions
978
Shares Held
184M
Call Options Held
192K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.5B
  • 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
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