Pine Bridge Investments, L.P. Ametek Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $1.04 Million - $1.21 Million	-8,313 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $25,483 - $30,513	-207 Reduced 2.43%	8,313 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $263,273 - $295,203	-2,123 Reduced 19.95%	8,520 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $1.3 Million - $1.39 Million	-10,123 Reduced 48.75%	10,643 $1.42 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $980,548 - $1.13 Million	-8,829 Reduced 29.83%	20,766 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $599,940 - $740,837	-6,110 Reduced 17.11%	29,595 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $1.03 Million - $1.23 Million	11,892 Added 49.94%	35,705 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $861,804 - $1.2 Million	12,345 Added 107.65%	23,813 $2.13 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $199,660 - $349,379	-3,430 Reduced 23.02%	11,468 $826,000
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $3.38 Million - $3.93 Million	-39,289 Reduced 72.51%	14,898 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $4.5 Million - $4.99 Million	54,187 New	54,187 $4.98 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $12.6 Million - $16 Million	-192,419 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $3.73 Million - $4.71 Million	-58,946 Reduced 23.45%	192,419 $13 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $5.02 Million - $5.71 Million	70,092 Added 38.67%	251,365 $19.9 Million
Q2 2018 Aug 09, 2018	SELL	$69.26 - $76.98 $171,834 - $190,987	-2,481 Reduced 1.35%	181,273 $13.1 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $13.2 Million - $14.5 Million	183,754 New	183,754 $14 Million

Others Institutions Holding AME

# of Institutions

1,014

Shares Held

183M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.22 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account