Vanguard Personalized Indexing Management, LLC Ametek Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,732 shares of AME stock, worth $3.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,732
Previous 21,878 0.67%
Holding current value
$3.99 Million
Previous $3.65 Million 2.3%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$152.74 - $176.01 $22,300 - $25,697
-146 Reduced 0.67%
21,732 $3.73 Million
Q2 2024

Aug 12, 2024
BUY
$163.34 - $182.22 $391,362 - $436,599
2,396 Added 12.3%
21,878 $3.65 Million
Q1 2024

May 09, 2024
BUY
$160.07 - $184.91 $473,807 - $547,333
2,960 Added 17.92%
19,482 $3.56 Million
Q4 2023

Feb 07, 2024
SELL
$139.22 - $165.12 $610,897 - $724,546
-4,388 Reduced 20.99%
16,522 $2.72 Million
Q3 2023

Nov 08, 2023
BUY
$147.76 - $160.81 $96,782 - $105,330
655 Added 3.23%
20,910 $3.09 Million
Q2 2023

Jul 28, 2023
BUY
$133.74 - $161.88 $155,272 - $187,942
1,161 Added 6.08%
20,255 $3.28 Million
Q1 2023

May 10, 2023
BUY
$134.0 - $147.09 $181,302 - $199,012
1,353 Added 7.63%
19,094 $2.77 Million
Q4 2022

Feb 10, 2023
BUY
$113.26 - $144.4 $200,696 - $255,876
1,772 Added 11.1%
17,741 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $242,747 - $289,939
2,225 Added 16.19%
15,969 $1.81 Million
Q2 2022

Aug 09, 2022
BUY
$107.14 - $134.38 $361,168 - $452,994
3,371 Added 32.5%
13,744 $1.51 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $485,604 - $568,582
3,892 Added 60.05%
10,373 $1.38 Million
Q4 2021

Feb 23, 2022
BUY
$123.11 - $147.41 $203,008 - $243,079
1,649 Added 34.13%
6,481 $953,000
Q3 2021

Nov 09, 2021
SELL
$124.01 - $139.05 $512,657 - $574,832
-4,134 Reduced 46.11%
4,832 $599,000
Q2 2021

Aug 11, 2021
BUY
$128.66 - $137.7 $847,483 - $907,029
6,587 Added 276.88%
8,966 $1.2 Million
Q1 2021

Apr 28, 2021
BUY
$111.06 - $128.21 $58,861 - $67,951
530 Added 28.66%
2,379 $304,000
Q4 2020

Jan 20, 2021
BUY
$98.19 - $121.25 $181,553 - $224,191
1,849 New
1,849 $224,000

Others Institutions Holding AME

# of Institutions
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.2B
  • 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

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email