Oppenheimer & CO Inc Ametek Inc Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ametek Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,188 shares of AME stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,188

Previous 13,038 8.82%

Holding current value

$2.44 Million

Previous $2.38 Million 0.8%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$163.34 - $182.22 $187,841 - $209,553	1,150 Added 8.82%	14,188 $2.37 Million
Q1 2024 May 06, 2024	SELL	$160.07 - $184.91 $32,014 - $36,982	-200 Reduced 1.51%	13,038 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $185,023 - $219,444	1,329 Added 11.16%	13,238 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$133.74 - $161.88 $213,984 - $259,008	-1,600 Reduced 11.84%	11,909 $1.93 Million
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $82,812 - $90,901	-618 Reduced 4.37%	13,509 $1.96 Million
Q4 2022 Feb 07, 2023	SELL	$113.26 - $144.4 $10,872 - $13,862	-96 Reduced 0.67%	14,127 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $161,686 - $193,119	-1,482 Reduced 9.44%	14,223 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $297,313 - $372,904	2,775 Added 21.46%	15,705 $1.73 Million
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $454,786 - $532,498	-3,645 Reduced 21.99%	12,930 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$123.11 - $147.41 $26,714 - $31,987	217 Added 1.33%	16,575 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $123,885 - $138,910	-999 Reduced 5.76%	16,358 $2.03 Million
Q2 2021 Aug 03, 2021	BUY	$128.66 - $137.7 $257,448 - $275,537	2,001 Added 13.03%	17,357 $2.32 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $66,524 - $76,797	-599 Reduced 3.75%	15,356 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $44,381 - $54,805	452 Added 2.92%	15,955 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $154,232 - $184,307	1,788 Added 13.04%	15,503 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $116,373 - $161,682	1,667 Added 13.84%	13,715 $1.23 Million
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $570,399 - $998,126	-9,799 Reduced 44.85%	12,048 $868,000
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $37,315 - $43,460	434 Added 2.03%	21,847 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $178,529 - $198,220	2,152 Added 11.17%	21,413 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$81.89 - $90.84 $243,540 - $270,158	-2,974 Reduced 13.38%	19,261 $1.75 Million
Q1 2019 Apr 24, 2019	BUY	$65.57 - $82.97 $133,303 - $168,678	2,033 Added 10.06%	22,235 $1.84 Million
Q4 2018 Jan 29, 2019	BUY	$63.35 - $79.82 $119,351 - $150,380	1,884 Added 10.28%	20,202 $1.37 Million
Q3 2018 Oct 26, 2018	BUY	$71.57 - $81.53 $148,221 - $168,848	2,071 Added 12.75%	18,318 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $71,268 - $79,212	1,029 Added 6.76%	16,247 $1.17 Million
Q1 2018 May 01, 2018	BUY	$72.05 - $78.79 $34,439 - $37,661	478 Added 3.24%	15,218 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$66.29 - $72.87 $28,504 - $31,334	-430 Reduced 2.83%	14,740 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $934,168 - $1.01 Million	15,170	15,170 $1 Million

Others Institutions Holding AME

# of Institutions

957

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 $39.5B
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 ...

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Oppenheimer & CO Inc Ametek Inc Transaction History