Orion Portfolio Solutions, LLC Ametek Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ametek Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,262 shares of AME stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,262

Previous 19,636 1.9%

Holding current value

$3.31 Million

Previous $3.59 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $61,089 - $68,150	-374 Reduced 1.9%	19,262 $3.21 Million
Q1 2024 May 09, 2024	SELL	$160.07 - $184.91 $127,895 - $147,743	-799 Reduced 3.91%	19,636 $3.59 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $57,497 - $68,194	413 Added 2.06%	20,435 $3.37 Million
Q3 2023 Nov 01, 2023	SELL	$147.76 - $160.81 $262,717 - $285,920	-1,778 Reduced 8.16%	20,022 $2.96 Million
Q2 2023 Aug 17, 2023	BUY	$133.74 - $161.88 $1.5 Million - $1.82 Million	11,248 Added 106.6%	21,800 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $922,003 - $1.12 Million	6,894 Added 188.46%	10,552 $1.71 Million
Q1 2023 Aug 30, 2023	SELL	$134.0 - $147.09 $315,168 - $345,955	-2,352 Reduced 10.79%	19,448 $2.83 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $579,952 - $636,605	-4,328 Reduced 54.19%	3,658 $531,000
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $63,652 - $81,152	562 Added 7.57%	7,986 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $265,767 - $317,435	2,436 Added 48.84%	7,424 $842,000
Q2 2022 Jul 14, 2022	BUY	$107.14 - $134.38 $122,996 - $154,268	1,148 Added 29.9%	4,988 $548,000
Q1 2022 May 19, 2022	BUY	$124.77 - $146.09 $18,965 - $22,205	152 Added 4.12%	3,840 $511,000
Q4 2021 Feb 09, 2022	BUY	$123.11 - $147.41 $18,589 - $22,258	151 Added 4.27%	3,688 $542,000
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $34,598 - $38,794	279 Added 8.56%	3,537 $439,000
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $19,427 - $20,792	-151 Reduced 4.43%	3,258 $435,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $378,603 - $437,067	3,409 New	3,409 $435,000
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $75,477 - $90,195	-875 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$69.81 - $96.99 $33,857 - $47,040	485 Added 124.36%	875 $78,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $6,228 - $10,899	107 Added 37.81%	390 $28,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $24,332 - $28,339	283 New	283 $28,000

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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Orion Portfolio Solutions, LLC Ametek Inc Transaction History