Osterweis Capital Management Inc Ametek Inc Transaction History

Osterweis Capital Management Inc

$2.15 Billion
Q4 2024

A detailed history of Osterweis Capital Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 143,517 shares of AME stock, worth $25.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

143,517

Previous 142,559 0.67%

Holding current value

$25.3 Million

Previous $24.5 Million 5.7%

% of portfolio

1.2%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $158,922 - $189,090	958 Added 0.67%	143,517 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $267,600 - $308,369	1,752 Added 1.24%	142,559 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $366,861 - $409,266	2,246 Added 1.62%	140,807 $23.5 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $7.66 Million - $8.85 Million	-47,859 Reduced 25.67%	138,561 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $148,408 - $176,017	1,066 Added 0.58%	186,420 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $2.35 Million - $2.56 Million	-15,903 Reduced 7.9%	185,354 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $203,017 - $245,733	1,518 Added 0.76%	201,257 $32.6 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.71 Million - $1.87 Million	-12,730 Reduced 5.99%	199,739 $29 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $98,649 - $125,772	871 Added 0.41%	212,469 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $6.17 Million - $7.37 Million	56,550 Added 36.47%	211,598 $24 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $715,588 - $897,524	-6,679 Reduced 4.13%	155,048 $17 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $178,046 - $208,470	1,427 Added 0.89%	161,727 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $19.7 Million - $23.6 Million	160,300 New	160,300 $23.6 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

129K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.4B
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 ...

More about AME

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Osterweis Capital Management Inc Ametek Inc Transaction History