Orion Portfolio Solutions, LLC Ametek Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 19,139 shares of AME stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,139
Previous 19,262 0.64%
Holding current value
$3.46 Million
Previous $3.21 Million 2.3%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$152.74 - $176.01 $18,787 - $21,649
-123 Reduced 0.64%
19,139 $3.29 Million
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
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $41.5B
  • 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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