Oppenheimer Asset Management Inc. Ametek Inc Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $101,135 - $120,797	-927 Reduced 27.06%	2,499 $284,000
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $108,425 - $135,992	-1,012 Reduced 22.8%	3,426 $377,000
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $51,530 - $60,335	-413 Reduced 8.51%	4,438 $591,000
Q4 2021 Feb 02, 2022	BUY	$123.11 - $147.41 $192,790 - $230,844	1,566 Added 47.67%	4,851 $713,000
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $71,553 - $80,231	577 Added 21.31%	3,285 $408,000
Q2 2021 Aug 03, 2021	BUY	$128.66 - $137.7 $1,415 - $1,514	11 Added 0.41%	2,708 $361,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $299,528 - $345,782	2,697 New	2,697 $344,000
Q2 2020 Aug 11, 2020	SELL	$69.81 - $96.99 $91,381 - $126,959	-1,309 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $3,900 - $6,824	-67 Reduced 4.87%	1,309 $94,000
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $1,375 - $1,602	-16 Reduced 1.15%	1,376 $137,000
Q3 2019 Oct 31, 2019	SELL	$82.96 - $92.11 $3,733 - $4,144	-45 Reduced 3.13%	1,392 $128,000
Q2 2019 Aug 09, 2019	SELL	$81.89 - $90.84 $245 - $272	-3 Reduced 0.21%	1,437 $131,000
Q1 2019 Apr 24, 2019	SELL	$65.57 - $82.97 $50,292 - $63,637	-767 Reduced 34.75%	1,440 $120,000
Q4 2018 Jan 30, 2019	BUY	$63.35 - $79.82 $139,813 - $176,162	2,207 New	2,207 $150,000
Q4 2017 Feb 07, 2018	SELL	$66.29 - $72.87 $92,010 - $101,143	-1,388 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $85,473 - $92,163	1,388	1,388 $92,000

976

182M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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 ...

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

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.