Purchases and Sales Made in Q3 2023 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q3 2023. The information is specifically focused on institutions that hold shares of AMETEK INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-16.7K- 5.74% |
$2.47M - $2.68M
|
274K
$50.9M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.9K- 3.8% |
$2.64M - $2.88M
|
453K
$84.3M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 4.87% |
$2.69M - $2.93M
|
356K
$66.2M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.4K- 3.02% |
$2.87M - $3.13M
|
625K
$116M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.8K- 10.35% |
$2.93M - $3.19M
|
172K
$31.9M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 13.81% |
$3.2M - $3.49M
|
135K
$25.2M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 13.81% |
$3.2M - $3.49M
|
135K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 2.4% |
$3.23M - $3.52M
|
889K
$165M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.1K- 15.2% |
$3.27M - $3.56M
|
123K
$22.9M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-23.8K- 5.6% |
$3.52M - $3.83M
|
401K
$74.6M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.2K- 8.13% |
$3.58M - $3.89M
|
273K
$50.9M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.4K- 7.36% |
$3.75M - $4.08M
|
320K
$59.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.7K- 5.48% |
$3.95M - $4.3M
|
461K
$85.7M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-27.2K- 25.56% |
$4.02M - $4.37M
|
79.2K
$14.7M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27.5K- 5.52% |
$4.06M - $4.42M
|
471K
$87.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.1K- 5.6% |
$4.16M - $4.52M
|
474K
$88.2M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 70.85% |
$4.18M - $4.55M
|
11.6K
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30K- 2.5% |
$4.44M - $4.83M
|
1.17M
$218M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-30.3K- 70.39% |
$4.47M - $4.87M
|
12.7K
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.7K- 28.88% |
$4.68M - $5.1M
|
78K
$14.5M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-31.8K- 2.96% |
$4.7M - $5.11M
|
1.04M
$193M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 1.64% |
$4.91M - $5.35M
|
1.99M
$371M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34K- 17.51% |
$5.02M - $5.47M
|
160K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-34K- 4.4% |
$5.03M - $5.47M
|
740K
$138M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-35.5K- 96.17% |
$5.24M - $5.7M
|
1.41K
$263K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.5K- 11.94% |
$5.39M - $5.87M
|
269K
$50.1M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-37.8K- 4.71% |
$5.59M - $6.08M
|
765K
$142M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-38.2K- 20.71% |
$5.65M - $6.15M
|
146K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-38.2K- 8.99% |
$5.65M - $6.15M
|
387K
$72M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.9K- 25.36% |
$5.75M - $6.26M
|
115K
$21.3M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.9K- 25.36% |
$5.75M - $6.26M
|
115K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.2K- 21.55% |
$6.09M - $6.63M
|
150K
$27.9M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.5K- 4.36% |
$6.43M - $7M
|
955K
$178M
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-45.4K- 8.79% |
$6.71M - $7.3M
|
471K
$87.7M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47K- 5.93% |
$6.95M - $7.56M
|
746K
$139M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-54.3K- 24.55% |
$8.02M - $8.72M
|
167K
$31M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-55.1K- 77.28% |
$8.14M - $8.86M
|
16.2K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.4K- 94.6% |
$8.33M - $9.07M
|
3.22K
$599K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.7K- 3.62% |
$8.38M - $9.11M
|
1.51M
$280M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-59.8K- 66.23% |
$8.83M - $9.61M
|
30.5K
$5.67M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-59.8K- 66.23% |
$8.83M - $9.61M
|
30.5K
$5.67M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-64.6K- 2.64% |
$9.54M - $10.4M
|
2.38M
$442M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-68.2K- 93.44% |
$10.1M - $11M
|
4.78K
$890K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-81.1K- 25.84% |
$12M - $13M
|
233K
$43.3M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-82.2K- 84.73% |
$12.1M - $13.2M
|
14.8K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-85.5K- 32.42% |
$12.6M - $13.7M
|
178K
$33.2M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.4K- 10.87% |
$13.4M - $14.5M
|
741K
$138M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-91.1K- 1.1% |
$13.5M - $14.7M
|
8.21M
$1.53B
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-94.7K- 51.22% |
$14M - $15.2M
|
90.2K
$16.8M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-95K- 53.27% |
$14M - $15.3M
|
83.3K
$15.5M
|