Sei Investments CO Ametek Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ametek Inc stock. As of the latest transaction made, Sei Investments CO holds 394,881 shares of AME stock, worth $65.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

394,881

Previous 169,281 133.27%

Holding current value

$65.8 Million

Previous $27.9 Million 158.75%

% of portfolio

0.11%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$160.07 - $184.91 $36.1 Million - $41.7 Million	225,600 Added 133.27%	394,881 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $1.83 Million - $2.17 Million	-13,153 Reduced 7.21%	169,281 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $240,996 - $262,281	1,631 Added 0.9%	182,434 $27 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $3.5 Million - $4.24 Million	26,175 Added 16.93%	180,803 $29.3 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $1.93 Million - $2.12 Million	14,403 Added 10.27%	154,628 $22.5 Million

Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $742,985 - $947,264	6,560 Added 4.91%	140,225 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $189,724 - $226,609	1,739 Added 1.32%	133,665 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $219,529 - $275,344	-2,049 Reduced 1.53%	131,926 $14.6 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $1.47 Million - $1.73 Million	-11,815 Reduced 8.1%	133,975 $18 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $2.26 Million - $2.71 Million	18,383 Added 14.43%	145,790 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $645,968 - $724,311	-5,209 Reduced 3.93%	127,407 $15.9 Million
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $1.52 Million - $1.63 Million	-11,824 Reduced 8.19%	132,616 $17.8 Million
Q1 2021 May 12, 2021	BUY	$111.06 - $128.21 $246,220 - $284,241	2,217 Added 1.56%	144,440 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$98.19 - $121.25 $246,064 - $303,852	-2,506 Reduced 1.73%	142,223 $17.2 Million
Q3 2020 Dec 04, 2020	SELL	$86.26 - $103.08 $115,933 - $138,539	-1,344 Reduced 0.92%	144,729 $14.4 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $9.84 Million - $11.8 Million	-114,073 Reduced 43.85%	146,073 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$69.81 - $96.99 $4.07 Million - $5.66 Million	58,319 Added 28.9%	260,146 $23.3 Million
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $4.2 Million - $5.83 Million	60,108 Added 42.41%	201,827 $19.1 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $1.58 Million - $2.77 Million	27,177 Added 23.73%	141,719 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$85.98 - $100.14 $5.75 Million - $6.7 Million	-66,921 Reduced 36.88%	114,542 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $1.63 Million - $1.81 Million	19,666 Added 12.15%	181,463 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $351,471 - $389,885	4,292 Added 2.72%	161,797 $14.7 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1.66 Million - $2.11 Million	-25,381 Reduced 13.88%	157,505 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $40,860 - $51,483	-645 Reduced 0.35%	182,886 $14.5 Million
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $461,984 - $526,276	-6,455 Reduced 3.4%	183,531 $14.5 Million
Q2 2018 Aug 03, 2018	BUY	$69.26 - $76.98 $12.5 Million - $13.9 Million	180,237 Added 1848.77%	189,986 $13.7 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $14.1 Million - $15.5 Million	-196,159 Reduced 95.27%	9,749 $741,000
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $3.51 Million - $3.86 Million	53,015 Added 34.67%	205,908 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $9.42 Million - $10.2 Million	152,893	152,893 $10.1 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.3B
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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Sei Investments CO Ametek Inc Transaction History