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 $205 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

$205 Million

Previous $237 Million 21.62%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

980

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ametek Inc Transaction History