O'Shaughnessy Asset Management, LLC Ametek Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,878 shares of AME stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,245 4.15%

Holding current value

$2.73 Million

Previous $2.79 Million 5.06%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $103,394 - $115,345	633 Added 4.15%	15,878 $2.65 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $574,171 - $663,272	-3,587 Reduced 19.05%	15,245 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $409,585 - $485,783	2,942 Added 18.51%	18,832 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $67,230 - $73,168	455 Added 2.95%	15,890 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $370,192 - $448,083	2,768 Added 21.85%	15,435 $2.5 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $154,502 - $169,594	-1,153 Reduced 8.34%	12,667 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $558,258 - $711,747	4,929 Added 55.44%	13,820 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $385,886 - $460,906	3,537 Added 66.06%	8,891 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $134,353 - $168,512	1,254 Added 30.59%	5,354 $588,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $240,057 - $281,077	1,924 Added 88.42%	4,100 $546,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $74,112 - $88,740	602 Added 38.25%	2,176 $320,000
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $24,677 - $27,670	199 Added 14.47%	1,574 $195,000
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $38,083 - $40,759	296 Added 27.43%	1,375 $184,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $23,544 - $27,180	212 Added 24.45%	1,079 $138,000
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $11,390 - $14,065	116 Added 15.45%	867 $105,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $38,644 - $46,179	448 Added 147.85%	751 $75,000
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $20,873 - $29,000	299 Added 7475.0%	303 $27,000
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $6,112 - $10,695	-105 Reduced 96.33%	4 $0
Q4 2019 Feb 12, 2020	BUY	$85.98 - $100.14 $9,371 - $10,915	109 New	109 $11,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $82 - $92	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$81.89 - $90.84 $344,265 - $381,891	-4,204 Reduced 99.98%	1 $0
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $336,439 - $425,719	-5,131 Reduced 54.96%	4,205 $0
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $586,494 - $738,973	9,258 Added 11869.23%	9,336 $632,000
Q1 2018 May 08, 2018	BUY	$72.05 - $78.79 $216 - $236	3 Added 4.0%	78 $6,000
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $4,971 - $5,465	75	75 $5,000

Others Institutions Holding AME

# of Institutions

958

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.4B
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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O'Shaughnessy Asset Management, LLC Ametek Inc Transaction History