Parkside Financial Bank & Trust Ametek Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ametek Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 759 shares of AME stock, worth $146,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

759

Previous 770 1.43%

Holding current value

$146,562

Previous $128,000 1.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.74 - $176.01 $1,680 - $1,936	-11 Reduced 1.43%	759 $130,000
Q2 2024 Aug 05, 2024	BUY	$163.34 - $182.22 $3,756 - $4,191	23 Added 3.08%	770 $128,000
Q1 2024 May 01, 2024	BUY	$160.07 - $184.91 $4,161 - $4,807	26 Added 3.61%	747 $136,000
Q4 2023 Feb 01, 2024	SELL	$139.22 - $165.12 $6,682 - $7,925	-48 Reduced 6.24%	721 $118,000
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $4,285 - $4,663	29 Added 3.92%	769 $113,000
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $3,343 - $4,047	25 Added 3.5%	740 $119,000
Q1 2023 May 04, 2023	BUY	$134.0 - $147.09 $13,802 - $15,150	103 Added 16.83%	715 $103,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $10,759 - $13,718	95 Added 18.38%	612 $85,000
Q3 2022 Nov 01, 2022	BUY	$109.1 - $130.31 $6,655 - $7,948	61 Added 13.38%	517 $59,000
Q2 2022 Jul 13, 2022	BUY	$107.14 - $134.38 $1,821 - $2,284	17 Added 3.87%	456 $50,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $13,100 - $15,339	105 Added 31.44%	439 $59,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1,846 - $2,211	15 Added 4.7%	334 $50,000
Q3 2021 Oct 29, 2021	BUY	$124.01 - $139.05 $3,100 - $3,476	25 Added 8.5%	319 $39,000
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $3,473 - $3,717	27 Added 10.11%	294 $40,000
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $1,776 - $2,051	16 Added 6.37%	267 $34,000
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $2,945 - $3,637	30 Added 13.57%	251 $30,000
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $172 - $206	-2 Reduced 0.9%	221 $22,000
Q2 2020 Aug 10, 2020	BUY	$69.81 - $96.99 $1,256 - $1,745	18 Added 8.78%	223 $20,000
Q1 2020 May 05, 2020	BUY	$58.21 - $101.86 $3,550 - $6,213	61 Added 42.36%	205 $15,000
Q4 2019 Jan 30, 2020	BUY	$85.98 - $100.14 $687 - $801	8 Added 5.88%	144 $14,000
Q3 2019 Nov 05, 2019	BUY	$82.96 - $92.11 $414 - $460	5 Added 3.82%	136 $12,000
Q2 2019 Aug 06, 2019	BUY	$81.89 - $90.84 $1,310 - $1,453	16 Added 13.91%	131 $12,000
Q1 2019 May 01, 2019	BUY	$65.57 - $82.97 $2,491 - $3,152	38 Added 49.35%	115 $10,000
Q4 2018 Jan 31, 2019	SELL	$63.35 - $79.82 $10,516 - $13,250	-166 Reduced 68.31%	77 $5,000
Q3 2018 Oct 12, 2018	SELL	$71.57 - $81.53 $1,789 - $2,038	-25 Reduced 9.33%	243 $20,000
Q2 2018 Aug 03, 2018	SELL	$69.26 - $76.98 $7,895 - $8,775	-114 Reduced 29.84%	268 $19,000
Q4 2017 Feb 05, 2018	BUY	$66.29 - $72.87 $2,054 - $2,258	31 Added 8.83%	382 $28,000
Q3 2017 Oct 27, 2017	BUY	$61.58 - $66.4 $21,614 - $23,306	351	351 $23,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ametek Inc Transaction History