Security Asset Management Ametek Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

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 $3.57 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

21,610

Previous 29,280 26.2%

Holding current value

$3.57 Million

Previous $4.09 Million 23.23%

% of portfolio

1.84%

Previous 2.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

956

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 $37.9B
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 Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Ametek Inc Transaction History