A detailed history of Summit Trail Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,240 shares of AME stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,240
Previous 7,070 2.4%
Holding current value
$1.4 Million
Previous $1.18 Million 5.52%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$152.74 - $176.01 $25,965 - $29,921
170 Added 2.4%
7,240 $1.24 Million
Q2 2024

Aug 13, 2024

BUY
$163.34 - $182.22 $8,820 - $9,839
54 Added 0.77%
7,070 $1.18 Million
Q1 2024

Apr 23, 2024

BUY
$160.07 - $184.91 $42,898 - $49,555
268 Added 3.97%
7,016 $1.28 Million
Q4 2023

Feb 06, 2024

SELL
$139.22 - $165.12 $23,110 - $27,409
-166 Reduced 2.4%
6,748 $1.11 Million
Q3 2023

Oct 30, 2023

SELL
$147.76 - $160.81 $41,816 - $45,509
-283 Reduced 3.93%
6,914 $1.02 Million
Q2 2023

Jul 25, 2023

BUY
$133.74 - $161.88 $264,403 - $320,036
1,977 Added 37.87%
7,197 $1.17 Million
Q1 2023

May 04, 2023

BUY
$134.0 - $147.09 $76,782 - $84,282
573 Added 12.33%
5,220 $758,000
Q4 2022

Feb 07, 2023

BUY
$113.26 - $144.4 $4,983 - $6,353
44 Added 0.96%
4,647 $649,000
Q3 2022

Nov 09, 2022

BUY
$109.1 - $130.31 $26,402 - $31,535
242 Added 5.55%
4,603 $522,000
Q2 2022

Aug 09, 2022

SELL
$107.14 - $134.38 $361,918 - $453,935
-3,378 Reduced 43.65%
4,361 $479,000
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $12.3 Million - $14.3 Million
-98,183 Reduced 92.69%
7,739 $1.03 Million
Q1 2018

May 21, 2018

BUY
$72.05 - $78.79 $7.6 Million - $8.31 Million
105,489 Added 24362.36%
105,922 $106,000
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $28,703 - $31,552
433
433 $33,000

Others Institutions Holding AME

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
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