Veritable, L.P. Ametek Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $8,693 - $10,522	-65 Reduced 0.92%	7,030 $1.14 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $58,692 - $64,425	-438 Reduced 5.81%	7,095 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $116,091 - $148,010	-1,025 Reduced 11.98%	7,533 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $446,219 - $532,967	-4,090 Reduced 32.34%	8,558 $971,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $12,321 - $15,453	115 Added 0.92%	12,648 $1.39 Million
Q1 2022 May 11, 2022	BUY	$124.77 - $146.09 $44,043 - $51,569	353 Added 2.9%	12,533 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $43,088 - $51,593	350 Added 2.96%	12,180 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $18,849 - $21,135	-152 Reduced 1.27%	11,830 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $17,240 - $18,451	134 Added 1.13%	11,982 $1.6 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $34,983 - $40,386	315 Added 2.73%	11,848 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $173,207 - $213,885	1,764 Added 18.06%	11,533 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2,156 - $2,577	25 Added 0.26%	9,769 $971,000
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $75,604 - $105,040	-1,083 Reduced 10.0%	9,744 $871,000
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $16,124 - $28,215	-277 Reduced 2.49%	10,827 $780,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $6,878 - $8,011	80 Added 0.73%	11,104 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $3,899 - $4,329	47 Added 0.43%	11,024 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $248,618 - $275,790	-3,036 Reduced 21.67%	10,977 $997,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $59,471 - $75,253	-907 Reduced 6.08%	14,013 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $2,787 - $3,512	44 Added 0.3%	14,920 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $17,606 - $20,056	-246 Reduced 1.63%	14,876 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $60,256 - $66,972	-870 Reduced 5.44%	15,122 $1.09 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $1,368 - $1,497	19 Added 0.12%	15,992 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $9,943 - $10,930	150 Added 0.95%	15,973 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $974,380 - $1.05 Million	15,823	15,823 $1.05 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.23 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account