Wolverine Asset Management LLC Ametek Inc Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 4,500 shares of AME stock, worth $806,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,500

Previous 12,500 64.0%

Holding current value

$806,400

Previous $2.25 Million 65.65%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$170.39 - $190.43 $1.36 Million - $1.52 Million	-8,000 Reduced 64.0%	4,500 $774,000
Q4 2024 Feb 03, 2025	BUY	$165.89 - $197.38 $995,339 - $1.18 Million	6,000 Added 92.31%	12,500 $2.25 Million
Q3 2024 Nov 04, 2024	BUY	$152.74 - $176.01 $305,480 - $352,020	2,000 Added 44.44%	6,500 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$163.34 - $182.22 $735,030 - $819,990	4,500 New	4,500 $750,000
Q4 2023 Feb 01, 2024	BUY	$139.22 - $165.12 $1.39 Million - $1.65 Million	10,000 New	10,000 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $401,220 - $485,640	-3,000 Reduced 37.5%	5,000 $809,000
Q1 2023 May 08, 2023	BUY	$134.0 - $147.09 $1.07 Million - $1.18 Million	8,000 New	8,000 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $4.91 Million - $5.86 Million	45,000 New	45,000 $5.1 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $122,769 - $137,659	-990 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $10,035 - $10,740	-78 Reduced 7.3%	990 $132,000
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $118,612 - $136,928	1,068 New	1,068 $136,000
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $859,800 - $1 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $1.66 Million - $1.84 Million	-20,000 Reduced 66.67%	10,000 $918,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $8.6 Million - $9.54 Million	-105,000 Reduced 77.78%	30,000 $2.73 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $4.59 Million - $5.81 Million	70,000 Added 107.69%	135,000 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $2.85 Million - $3.59 Million	45,000 Added 225.0%	65,000 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.43 Million - $1.63 Million	20,000 New	20,000 $1.58 Million

Others Institutions Holding AME

# of Institutions

1,082

Shares Held

189M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.1B
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 ...

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Wolverine Asset Management LLC Ametek Inc Transaction History