Vestmark Advisory Solutions, Inc. Ametek Inc Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,204 shares of AME stock, worth $940,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,204

Previous 6,115 14.9%

Holding current value

$940,935

Previous $1.1 Million 18.78%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$170.39 - $190.43 $155,225 - $173,481	-911 Reduced 14.9%	5,204 $895,000
Q4 2024 Feb 06, 2025	BUY	$165.89 - $197.38 $147,807 - $175,865	891 Added 17.06%	6,115 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $337,402 - $388,806	2,209 Added 73.27%	5,224 $896,000
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $492,470 - $549,393	3,015 New	3,015 $502,000
Q2 2023 Aug 07, 2023	BUY	$133.74 - $161.88 $10,431 - $12,626	78 Added 2.54%	3,152 $510,000
Q1 2023 May 09, 2023	SELL	$134.0 - $147.09 $1,072 - $1,176	-8 Reduced 0.26%	3,074 $446,000
Q4 2022 Jan 20, 2023	SELL	$113.26 - $144.4 $33,864 - $43,175	-299 Reduced 8.84%	3,082 $0
Q3 2022 Nov 03, 2022	SELL	$109.1 - $130.31 $25,965 - $31,013	-238 Reduced 6.58%	3,381 $383,000
Q2 2022 Aug 04, 2022	BUY	$107.14 - $134.38 $106,604 - $133,708	995 Added 37.92%	3,619 $398,000
Q1 2022 Apr 27, 2022	SELL	$124.77 - $146.09 $33,313 - $39,006	-267 Reduced 9.24%	2,624 $349,000
Q4 2021 Jan 31, 2022	SELL	$123.11 - $147.41 $100,703 - $120,581	-818 Reduced 22.05%	2,891 $425,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $79,986 - $89,687	645 Added 21.05%	3,709 $460,000
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $69,476 - $74,358	540 Added 21.39%	3,064 $409,000
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $66,191 - $76,413	596 Added 30.91%	2,524 $322,000
Q4 2020 Feb 04, 2021	BUY	$98.19 - $121.25 $189,310 - $233,770	1,928 New	1,928 $233,000

Others Institutions Holding AME

# of Institutions

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.5B
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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Vestmark Advisory Solutions, Inc. Ametek Inc Transaction History