A detailed history of Osterweis Capital Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 142,559 shares of AME stock, worth $26.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
142,559
Previous 140,807 1.24%
Holding current value
$26.1 Million
Previous $23.5 Million 4.27%
% of portfolio
1.46%
Previous 1.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.1B
  • 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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