Silvercrest Asset Management Group LLC Ametek Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 666,429 shares of AME stock, worth $129 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

666,429

Previous 680,085 2.01%

Holding current value

$129 Million

Previous $113 Million 0.92%

% of portfolio

0.8%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $2.09 Million - $2.4 Million	-13,656 Reduced 2.01%	666,429 $114 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $111 Million - $124 Million	-680,085 Reduced 50.0%	680,085 $113 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $109 Million - $121 Million	665,800 Added 95.89%	1,360,170 $227 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $1.24 Million - $1.44 Million	-7,770 Reduced 1.11%	694,370 $127 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $5.29 Million - $6.28 Million	-38,012 Reduced 5.14%	702,140 $116 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $5.03 Million - $5.47 Million	-34,042 Reduced 4.4%	740,152 $109 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $21.1 Million - $25.5 Million	-157,794 Reduced 16.93%	774,194 $125 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $12.7 Million - $13.9 Million	-94,419 Reduced 9.2%	931,988 $135 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.72 Million - $2.19 Million	-15,200 Reduced 1.46%	1,026,407 $143 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $2.96 Million - $3.53 Million	-27,124 Reduced 2.54%	1,041,607 $118 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $24.1 Million - $30.2 Million	-224,590 Reduced 17.37%	1,068,731 $117 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.21 Million - $1.42 Million	9,736 Added 0.76%	1,293,321 $172 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.4 Million - $1.68 Million	11,405 Added 0.9%	1,283,585 $189 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $1.08 Million - $1.22 Million	-8,747 Reduced 0.68%	1,272,180 $158 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $2.58 Million - $2.76 Million	-20,041 Reduced 1.54%	1,280,927 $171 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $4.26 Million - $4.92 Million	38,353 Added 3.04%	1,300,968 $166 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $1.11 Million - $1.37 Million	11,329 Added 0.91%	1,262,615 $153 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $2.12 Million - $2.54 Million	-24,610 Reduced 1.93%	1,251,286 $124 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $787,456 - $1.09 Million	11,280 Added 0.89%	1,275,896 $114 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $2.05 Million - $3.59 Million	35,206 Added 2.86%	1,264,616 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $563,856 - $656,718	6,558 Added 0.54%	1,229,410 $123 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $6.33 Million - $7.03 Million	76,316 Added 6.66%	1,222,852 $112 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $624,329 - $692,564	7,624 Added 0.67%	1,146,536 $104 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $20.5 Million - $25.9 Million	312,272 Added 37.78%	1,138,912 $94.5 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $7.52 Million - $9.47 Million	118,655 Added 16.76%	826,640 $56 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $6.31 Million - $7.19 Million	88,140 Added 14.22%	707,985 $56 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $1.74 Million - $1.94 Million	25,169 Added 4.23%	619,845 $44.7 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $3.13 Million - $3.43 Million	43,487 Added 7.89%	594,676 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $17.7 Million - $19.4 Million	266,280 Added 93.46%	551,189 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $17.5 Million - $18.9 Million	284,909	284,909 $18.8 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Ametek Inc Transaction History