Nvwm, LLC Ametek Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ametek Inc stock. As of the latest transaction made, Nvwm, LLC holds 2 shares of AME stock, worth $378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 60.0%

Holding current value

$378

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.74 - $176.01 $458 - $528	-3 Reduced 60.0%	2 $0
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $163 - $182	1 Added 25.0%	5 $0
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $640 - $739	4 New	4 $0

Others Institutions Holding AME

# of Institutions

980

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.34 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.85 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.75 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.32 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 $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

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