Vident Investment Advisory, LLC Ametek Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $8.13 Million - $9.84 Million	60,816 Added 4353.33%	62,213 $10.1 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $7.39 Million - $8.11 Million	-55,155 Reduced 97.53%	1,397 $203,000
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $99,102 - $126,350	875 Added 1.57%	56,552 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $798,284 - $953,478	7,317 Added 15.13%	55,677 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $5.18 Million - $6.5 Million	48,360 New	48,360 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $1.05 Million - $1.17 Million	-8,448 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $2.29 Million - $2.46 Million	-17,837 Reduced 67.86%	8,448 $1.13 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $908,915 - $1.05 Million	8,184 Added 45.21%	26,285 $3.36 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $245,278 - $302,882	2,498 Added 16.01%	18,101 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $368,502 - $440,357	4,272 Added 37.7%	15,603 $1.55 Million
Q2 2020 Jul 17, 2020	BUY	$69.81 - $96.99 $323,080 - $448,869	4,628 Added 69.04%	11,331 $1.01 Million
Q1 2020 May 12, 2020	BUY	$58.21 - $101.86 $390,181 - $682,767	6,703 New	6,703 $483,000
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $334,179 - $371,428	-4,825 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $347,641 - $380,161	4,825 New	4,825 $365,000

976

182M

207K

51.2K

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 ...

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