Securian Asset Management, Inc Ametek Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Ametek Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 13,228 shares of AME stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,228

Previous 13,593 2.69%

Holding current value

$2.28 Million

Previous $2.49 Million 11.3%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$163.34 - $182.22 $59,619 - $66,510	-365 Reduced 2.69%	13,228 $2.21 Million
Q1 2024 Apr 26, 2024	SELL	$160.07 - $184.91 $167,433 - $193,415	-1,046 Reduced 7.15%	13,593 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$139.22 - $165.12 $254,772 - $302,169	-1,830 Reduced 11.11%	14,639 $2.41 Million
Q3 2023 Oct 30, 2023	SELL	$147.76 - $160.81 $354,476 - $385,783	-2,399 Reduced 12.71%	16,469 $2.43 Million
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $40,122 - $48,564	-300 Reduced 1.57%	18,868 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $70,787 - $90,250	625 Added 3.37%	19,168 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$107.14 - $134.38 $21,428 - $26,876	-200 Reduced 1.07%	18,543 $2.04 Million
Q1 2022 May 03, 2022	SELL	$124.77 - $146.09 $39,302 - $46,018	-315 Reduced 1.65%	18,743 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $60,323 - $72,230	-490 Reduced 2.51%	19,058 $2.8 Million
Q3 2021 Nov 08, 2021	SELL	$124.01 - $139.05 $12,401 - $13,905	-100 Reduced 0.51%	19,548 $2.42 Million
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $12,866 - $13,769	-100 Reduced 0.51%	19,648 $2.62 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $88,514 - $102,183	-797 Reduced 3.88%	19,748 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$98.19 - $121.25 $63,921 - $78,933	-651 Reduced 3.07%	20,545 $2.49 Million
Q3 2020 Nov 04, 2020	SELL	$86.26 - $103.08 $18,114 - $21,646	-210 Reduced 0.98%	21,196 $2.11 Million
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $89,077 - $123,759	-1,276 Reduced 5.63%	21,406 $1.91 Million
Q1 2020 May 07, 2020	SELL	$58.21 - $101.86 $26,136 - $45,735	-449 Reduced 1.94%	22,682 $1.63 Million
Q4 2019 Feb 04, 2020	SELL	$85.98 - $100.14 $46,859 - $54,576	-545 Reduced 2.3%	23,131 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $16,592 - $18,422	-200 Reduced 0.84%	23,676 $2.17 Million
Q2 2019 Aug 05, 2019	BUY	$81.89 - $90.84 $26,122 - $28,977	319 Added 1.35%	23,876 $2.17 Million
Q1 2019 Apr 26, 2019	SELL	$65.57 - $82.97 $26,227 - $33,188	-400 Reduced 1.67%	23,557 $1.96 Million
Q4 2018 Feb 04, 2019	BUY	$63.35 - $79.82 $10,706 - $13,489	169 Added 0.71%	23,957 $1.62 Million
Q3 2018 Oct 26, 2018	BUY	$71.57 - $81.53 $10,162 - $11,577	142 Added 0.6%	23,788 $1.88 Million
Q2 2018 Aug 09, 2018	BUY	$69.26 - $76.98 $5,194 - $5,773	75 Added 0.32%	23,646 $1.71 Million
Q1 2018 Apr 30, 2018	SELL	$72.05 - $78.79 $14,410 - $15,758	-200 Reduced 0.84%	23,571 $1.79 Million
Q4 2017 Feb 05, 2018	BUY	$66.29 - $72.87 $38,580 - $42,410	582 Added 2.51%	23,771 $1.72 Million
Q3 2017 Nov 03, 2017	BUY	$61.58 - $66.4 $10,714 - $11,553	174 Added 0.76%	23,189 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,015	23,015 $1.39 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Securian Asset Management, Inc Ametek Inc Transaction History