Park Avenue Securities LLC Ametek Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ametek Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,428 shares of AME stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,428
Previous 7,753 17.09%
Holding current value
$1.18 Million
Previous $1.29 Million 14.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$152.74 - $176.01 $202,380 - $233,213
-1,325 Reduced 17.09%
6,428 $1.1 Million
Q2 2024

Jul 09, 2024
SELL
$163.34 - $182.22 $153,702 - $171,469
-941 Reduced 10.82%
7,753 $1.29 Million
Q1 2024

Apr 10, 2024
SELL
$160.07 - $184.91 $7,843 - $9,060
-49 Reduced 0.56%
8,694 $1.59 Million
Q4 2023

Jan 10, 2024
BUY
$139.22 - $165.12 $134,486 - $159,505
966 Added 12.42%
8,743 $1.44 Million
Q3 2023

Oct 26, 2023
BUY
$147.76 - $160.81 $1.15 Million - $1.25 Million
7,777 New
7,777 $1.15 Million
Q4 2022

Jan 24, 2023
SELL
$113.26 - $144.4 $47,455 - $60,503
-419 Reduced 4.51%
8,867 $0
Q3 2022

Nov 01, 2022
SELL
$109.1 - $130.31 $131,901 - $157,544
-1,209 Reduced 11.52%
9,286 $1.05 Million
Q2 2022

Jul 27, 2022
BUY
$107.14 - $134.38 $80,997 - $101,591
756 Added 7.76%
10,495 $1.15 Million
Q1 2022

Apr 29, 2022
BUY
$124.77 - $146.09 $166,817 - $195,322
1,337 Added 15.91%
9,739 $1.3 Million
Q4 2021

Apr 08, 2022
BUY
$123.11 - $147.41 $464,986 - $556,767
3,777 Added 81.66%
8,402 $1.24 Million
Q3 2021

Oct 21, 2021
BUY
$124.01 - $139.05 $1,116 - $1,251
9 Added 0.19%
4,625 $574,000
Q2 2021

Aug 05, 2021
BUY
$128.66 - $137.7 $130,075 - $139,214
1,011 Added 28.04%
4,616 $616,000
Q1 2021

Apr 28, 2021
BUY
$111.06 - $128.21 $113,947 - $131,543
1,026 Added 39.78%
3,605 $460,000
Q4 2020

Jan 20, 2021
BUY
$98.19 - $121.25 $253,232 - $312,703
2,579 New
2,579 $312,000
Q2 2020

Jul 30, 2020
SELL
$69.81 - $96.99 $307,513 - $427,240
-4,405 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$58.21 - $101.86 $209,672 - $366,899
-3,602 Reduced 44.99%
4,405 $317,000
Q4 2019

Feb 04, 2020
SELL
$85.98 - $100.14 $10,145 - $11,816
-118 Reduced 1.45%
8,007 $799,000
Q3 2019

Oct 18, 2019
BUY
$82.96 - $92.11 $10,287 - $11,421
124 Added 1.55%
8,125 $746,000
Q2 2019

Jul 26, 2019
BUY
$81.89 - $90.84 $49,543 - $54,958
605 Added 8.18%
8,001 $727,000
Q1 2019

May 02, 2019
BUY
$65.57 - $82.97 $484,955 - $613,646
7,396 New
7,396 $621,000

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 $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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