Stephens Inc Ametek Inc Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Ametek Inc stock. As of the latest transaction made, Stephens Inc holds 39,049 shares of AME stock, worth $7.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,049

Previous 38,363 1.79%

Holding current value

$7.29 Million

Previous $6.94 Million 5.75%

% of portfolio

0.1%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$176.44 - $192.03 $121,037 - $131,732	686 Added 1.79%	39,049 $7.34 Million
Q2 2025 Jul 29, 2025	BUY	$151.41 - $182.75 $135,511 - $163,561	895 Added 2.39%	38,363 $6.94 Million
Q1 2025 May 01, 2025	SELL	$170.39 - $190.43 $3,578 - $3,999	-21 Reduced 0.06%	37,468 $6.45 Million
Q4 2024 Jan 28, 2025	SELL	$165.89 - $197.38 $17,584 - $20,922	-106 Reduced 0.28%	37,489 $6.76 Million
Q3 2024 Oct 28, 2024	BUY	$152.74 - $176.01 $47,654 - $54,915	312 Added 0.84%	37,595 $6.45 Million
Q2 2024 Aug 06, 2024	BUY	$163.34 - $182.22 $24,664 - $27,515	151 Added 0.41%	37,283 $6.22 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $149,825 - $173,075	936 Added 2.59%	37,132 $6.79 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $2,923 - $3,467	-21 Reduced 0.06%	36,196 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $59,990 - $65,288	406 Added 1.13%	36,217 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $61,252 - $74,141	458 Added 1.3%	35,811 $5.8 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $126,094 - $138,411	-941 Reduced 2.59%	35,353 $5.14 Million
Q4 2022 Jan 25, 2023	SELL	$113.26 - $144.4 $19,480 - $24,836	-172 Reduced 0.47%	36,294 $5.07 Million
Q3 2022 Nov 02, 2022	BUY	$109.1 - $130.31 $27,602 - $32,968	253 Added 0.7%	36,466 $4.14 Million
Q2 2022 Aug 03, 2022	BUY	$107.14 - $134.38 $55,712 - $69,877	520 Added 1.46%	36,213 $3.98 Million
Q1 2022 May 04, 2022	BUY	$124.77 - $146.09 $48,285 - $56,536	387 Added 1.1%	35,693 $4.75 Million
Q4 2021 Mar 07, 2022	BUY	$123.11 - $147.41 $14,650 - $17,541	119 Added 0.34%	35,306 $5.19 Million
Q3 2021 Oct 27, 2021	BUY	$124.01 - $139.05 $47,495 - $53,256	383 Added 1.1%	35,187 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $52,879 - $56,594	411 Added 1.2%	34,804 $4.65 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $109,394 - $126,286	985 Added 2.95%	34,393 $4.39 Million
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $93,673 - $115,672	-954 Reduced 2.78%	33,408 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $189,685 - $226,672	-2,199 Reduced 6.01%	34,362 $3.42 Million
Q2 2020 Aug 24, 2020	SELL	$69.81 - $96.99 $103,179 - $143,351	-1,478 Reduced 3.89%	36,561 $3.27 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $20,897 - $36,567	359 Added 0.95%	38,039 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $1.84 Million - $2.15 Million	21,455 Added 132.23%	37,680 $3.76 Million
Q3 2019 Oct 18, 2019	BUY	$82.96 - $92.11 $7,798 - $8,658	94 Added 0.58%	16,225 $1.49 Million
Q2 2019 Aug 01, 2019	BUY	$81.89 - $90.84 $44,384 - $49,235	542 Added 3.48%	16,131 $1.47 Million
Q1 2019 May 03, 2019	BUY	$65.57 - $82.97 $560,623 - $709,393	8,550 Added 121.47%	15,589 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $25,466 - $32,087	-402 Reduced 5.4%	7,039 $477,000
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $17,534 - $19,974	245 Added 3.4%	7,441 $589,000
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $5,471 - $6,081	79 Added 1.11%	7,196 $519,000
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $64,484 - $70,517	895 Added 14.38%	7,117 $541,000
Q4 2017 Feb 05, 2018	SELL	$66.29 - $72.87 $2,519 - $2,769	-38 Reduced 0.61%	6,222 $451,000
Q3 2017 Nov 08, 2017	BUY	$61.58 - $66.4 $2,340 - $2,523	38 Added 0.61%	6,260 $413,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,222	6,222 $377,000

Others Institutions Holding AME

# of Institutions

1,119

Shares Held

198M

Call Options Held

164K

Put Options Held

87.4K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.9B
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 ...

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