A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ametek Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 118,396 shares of AME stock, worth $20.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
118,396
Previous 85,794 38.0%
Holding current value
$20.3 Million
Previous $15.7 Million 25.79%
% of portfolio
0.18%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$163.34 - $182.22 $5.33 Million - $5.94 Million
32,602 Added 38.0%
118,396 $19.7 Million
Q1 2024

Apr 18, 2024

SELL
$160.07 - $184.91 $8.86 Million - $10.2 Million
-55,334 Reduced 39.21%
85,794 $15.7 Million
Q4 2023

Jan 24, 2024

SELL
$139.22 - $165.12 $11.6 Million - $13.8 Million
-83,505 Reduced 37.17%
141,128 $23.3 Million
Q3 2023

Nov 09, 2023

BUY
$147.76 - $160.81 $262,865 - $286,080
1,779 Added 0.8%
224,633 $33.2 Million
Q2 2023

Aug 03, 2023

SELL
$133.74 - $161.88 $6.1 Million - $7.39 Million
-45,630 Reduced 17.0%
222,854 $36.1 Million
Q1 2023

May 05, 2023

SELL
$134.0 - $147.09 $5.4 Million - $5.93 Million
-40,295 Reduced 13.05%
268,484 $39 Million
Q4 2022

Jan 30, 2023

BUY
$113.26 - $144.4 $10.8 Million - $13.7 Million
95,219 Added 44.59%
308,779 $43.1 Million
Q3 2022

Nov 04, 2022

SELL
$109.1 - $130.31 $240,565 - $287,333
-2,205 Reduced 1.02%
213,560 $24.2 Million
Q2 2022

Jul 22, 2022

SELL
$107.14 - $134.38 $5.2 Million - $6.53 Million
-48,566 Reduced 18.37%
215,765 $23.7 Million
Q1 2022

May 04, 2022

SELL
$124.77 - $146.09 $707,820 - $828,768
-5,673 Reduced 2.1%
264,331 $35.2 Million
Q4 2021

Jan 13, 2022

SELL
$123.11 - $147.41 $808,463 - $968,041
-6,567 Reduced 2.37%
270,004 $39.7 Million
Q3 2021

Oct 27, 2021

BUY
$124.01 - $139.05 $575,530 - $645,331
4,641 Added 1.71%
276,571 $34.3 Million
Q2 2021

Jul 15, 2021

SELL
$128.66 - $137.7 $1.59 Million - $1.7 Million
-12,336 Reduced 4.34%
271,930 $36.3 Million
Q1 2021

May 11, 2021

SELL
$111.06 - $128.21 $4.13 Million - $4.77 Million
-37,180 Reduced 11.57%
284,266 $36.3 Million
Q4 2020

Feb 04, 2021

SELL
$98.19 - $121.25 $3.01 Million - $3.72 Million
-30,646 Reduced 8.7%
321,446 $38.9 Million
Q3 2020

Nov 09, 2020

BUY
$86.26 - $103.08 $3.98 Million - $4.75 Million
46,117 Added 15.07%
352,092 $35 Million
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $103,667 - $144,030
-1,485 Reduced 0.48%
305,975 $27.3 Million
Q1 2020

May 14, 2020

BUY
$58.21 - $101.86 $3.99 Million - $6.98 Million
68,500 Added 28.67%
307,460 $22.1 Million
Q4 2019

Feb 05, 2020

BUY
$85.98 - $100.14 $1.07 Million - $1.25 Million
12,475 Added 5.51%
238,960 $23.8 Million
Q3 2019

Nov 06, 2019

SELL
$82.96 - $92.11 $461,672 - $512,592
-5,565 Reduced 2.4%
226,485 $20.8 Million
Q2 2019

Aug 09, 2019

SELL
$81.89 - $90.84 $376,694 - $417,864
-4,600 Reduced 1.94%
232,050 $21.1 Million
Q1 2019

May 13, 2019

BUY
$65.57 - $82.97 $15.5 Million - $19.6 Million
236,650 New
236,650 $19.6 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.4B
  • 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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