Pro Share Advisors LLC Ametek Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ametek Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 39,118 shares of AME stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,118
Previous 40,873 4.29%
Holding current value
$7.07 Million
Previous $6.81 Million 1.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$152.74 - $176.01 $268,058 - $308,897
-1,755 Reduced 4.29%
39,118 $6.72 Million
Q2 2024

Aug 13, 2024
BUY
$163.34 - $182.22 $483,649 - $539,553
2,961 Added 7.81%
40,873 $6.81 Million
Q1 2024

May 08, 2024
SELL
$160.07 - $184.91 $213,053 - $246,115
-1,331 Reduced 3.39%
37,912 $6.93 Million
Q4 2023

Feb 14, 2024
SELL
$139.22 - $165.12 $325,774 - $386,380
-2,340 Reduced 5.63%
39,243 $6.47 Million
Q3 2023

Nov 13, 2023
SELL
$147.76 - $160.81 $341,473 - $371,631
-2,311 Reduced 5.26%
41,583 $6.14 Million
Q2 2023

Aug 10, 2023
SELL
$133.74 - $161.88 $58,310 - $70,579
-436 Reduced 0.98%
43,894 $7.11 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $644,406 - $707,355
4,809 Added 12.17%
44,330 $6.44 Million
Q4 2022

Feb 02, 2023
SELL
$113.26 - $144.4 $136,025 - $173,424
-1,201 Reduced 2.95%
39,521 $5.52 Million
Q3 2022

Nov 04, 2022
SELL
$109.1 - $130.31 $452,983 - $541,047
-4,152 Reduced 9.25%
40,722 $4.62 Million
Q2 2022

Aug 01, 2022
SELL
$107.14 - $134.38 $1.34 Million - $1.68 Million
-12,478 Reduced 21.76%
44,874 $4.93 Million
Q1 2022

May 10, 2022
BUY
$124.77 - $146.09 $83,970 - $98,318
673 Added 1.19%
57,352 $7.64 Million
Q4 2021

Feb 08, 2022
BUY
$123.11 - $147.41 $1.35 Million - $1.61 Million
10,949 Added 23.94%
56,679 $8.33 Million
Q3 2021

Nov 12, 2021
BUY
$124.01 - $139.05 $137,403 - $154,067
1,108 Added 2.48%
45,730 $5.67 Million
Q2 2021

Aug 13, 2021
BUY
$128.66 - $137.7 $435,900 - $466,527
3,388 Added 8.22%
44,622 $5.96 Million
Q1 2021

May 14, 2021
BUY
$111.06 - $128.21 $90,291 - $104,234
813 Added 2.01%
41,234 $5.27 Million
Q4 2020

Feb 09, 2021
BUY
$98.19 - $121.25 $114,096 - $140,892
1,162 Added 2.96%
40,421 $4.89 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $26,050 - $31,130
-302 Reduced 0.76%
39,259 $3.9 Million
Q2 2020

Aug 03, 2020
SELL
$69.81 - $96.99 $257,878 - $358,281
-3,694 Reduced 8.54%
39,561 $3.54 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $1.2 Million - $2.09 Million
-20,535 Reduced 32.19%
43,255 $3.12 Million
Q4 2019

Feb 12, 2020
BUY
$85.98 - $100.14 $471,858 - $549,568
5,488 Added 9.41%
63,790 $6.36 Million
Q3 2019

Nov 12, 2019
SELL
$82.96 - $92.11 $42,060 - $46,699
-507 Reduced 0.86%
58,302 $5.35 Million
Q2 2019

Aug 13, 2019
SELL
$81.89 - $90.84 $384,473 - $426,493
-4,695 Reduced 7.39%
58,809 $5.34 Million
Q1 2019

May 15, 2019
SELL
$65.57 - $82.97 $212,840 - $269,320
-3,246 Reduced 4.86%
63,504 $5.27 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $49,096 - $61,860
775 Added 1.17%
66,750 $4.52 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $415,320 - $473,118
-5,803 Reduced 8.08%
65,975 $5.22 Million
Q2 2018

Aug 13, 2018
SELL
$69.26 - $76.98 $77,363 - $85,986
-1,117 Reduced 1.53%
71,778 $5.18 Million
Q1 2018

May 14, 2018
BUY
$72.05 - $78.79 $161,968 - $177,119
2,248 Added 3.18%
72,895 $5.54 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $845,131 - $929,019
12,749 Added 22.02%
70,647 $5.12 Million
Q3 2017

Nov 13, 2017
BUY
$61.58 - $66.4 $448,487 - $483,591
7,283 Added 14.39%
57,898 $3.82 Million
Q2 2017

Aug 11, 2017
BUY
N/A
50,615
50,615 $3.07 Million

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 $41.5B
  • 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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