A detailed history of Security Asset Management transactions in Ametek Inc stock. As of the latest transaction made, Security Asset Management holds 21,610 shares of AME stock, worth $3.96 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
21,610
Previous 29,280 26.2%
Holding current value
$3.96 Million
Previous $4.09 Million 23.23%
% of portfolio
1.84%
Previous 2.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$134.0 - $147.09 $1.03 Million - $1.13 Million
-7,670 Reduced 26.2%
21,610 $3.14 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $26,616 - $33,934
-235 Reduced 0.8%
29,280 $4.09 Million
Q1 2022

May 02, 2022

SELL
$124.77 - $146.09 $27,948 - $32,724
-224 Reduced 0.75%
29,515 $3.93 Million
Q4 2021

Feb 02, 2022

BUY
$123.11 - $147.41 $6,155 - $7,370
50 Added 0.17%
29,739 $4.37 Million
Q2 2021

Jul 27, 2021

SELL
$128.66 - $137.7 $27,661 - $29,605
-215 Reduced 0.72%
29,689 $3.96 Million
Q1 2021

Apr 29, 2021

SELL
$111.06 - $128.21 $45,645 - $52,694
-411 Reduced 1.36%
29,904 $3.82 Million
Q4 2020

Feb 01, 2021

BUY
$98.19 - $121.25 $54,986 - $67,900
560 Added 1.88%
30,315 $3.67 Million
Q2 2020

Aug 03, 2020

SELL
$69.81 - $96.99 $175,223 - $243,444
-2,510 Reduced 7.78%
29,755 $2.66 Million
Q1 2020

Apr 29, 2020

SELL
$58.21 - $101.86 $50,060 - $87,599
-860 Reduced 2.6%
32,265 $2.32 Million
Q4 2019

Jan 24, 2020

SELL
$85.98 - $100.14 $68,784 - $80,112
-800 Reduced 2.36%
33,125 $3.3 Million
Q1 2019

May 02, 2019

SELL
$65.57 - $82.97 $38,030 - $48,122
-580 Reduced 1.68%
33,925 $2.82 Million
Q3 2018

Oct 26, 2018

BUY
$71.57 - $81.53 $4,294 - $4,891
60 Added 0.17%
34,505 $2.73 Million
Q2 2018

Jul 31, 2018

BUY
$69.26 - $76.98 $13,852 - $15,396
200 Added 0.58%
34,445 $2.49 Million
Q1 2018

Apr 27, 2018

SELL
$72.05 - $78.79 $52,596 - $57,516
-730 Reduced 2.09%
34,245 $2.6 Million
Q4 2017

Jan 26, 2018

SELL
$66.29 - $72.87 $90,154 - $99,103
-1,360 Reduced 3.74%
34,975 $2.54 Million
Q3 2017

Nov 06, 2017

BUY
$61.58 - $66.4 $2.24 Million - $2.41 Million
36,335
36,335 $2.4 Million

Others Institutions Holding AME

About AMETEK INC


  • 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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