Purchases and Sales Made in Q1 2023 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.74K- 0.97% |
$501K - $550K
|
383K
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.89K- 36.52% |
$521K - $572K
|
6.76K
$1.19M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-4.08K- 3.03% |
$547K - $600K
|
131K
$23M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.14K- 2.14% |
$555K - $609K
|
189K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.21K- 60.8% |
$564K - $619K
|
2.71K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.29K- 17.0% |
$574K - $631K
|
20.9K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.33K- 54.19% |
$580K - $637K
|
3.66K
$644K
|
|
|
May 11, 2023
Q1 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-4.47K- 14.81% |
$599K - $657K
|
25.7K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.48K- 20.1% |
$600K - $659K
|
17.8K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.56K- 89.84% |
$611K - $671K
|
516
$90.9K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.67K- 15.59% |
$626K - $687K
|
25.3K
$4.46M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.92K- 1.03% |
$659K - $724K
|
471K
$83M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.95K- 5.57% |
$663K - $728K
|
83.9K
$14.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.21K- 0.81% |
$698K - $766K
|
639K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.23K- 4.06% |
$701K - $769K
|
124K
$21.8M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.44K- 13.53% |
$728K - $799K
|
34.7K
$6.12M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.69K- 7.74% |
$763K - $837K
|
67.9K
$12M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.58K- 55.93% |
$881K - $967K
|
5.18K
$913K
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-7.01K- 5.59% |
$939K - $1.03M
|
118K
$20.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.13K- 11.51% |
$955K - $1.05M
|
54.8K
$9.65M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.18K- 15.15% |
$962K - $1.06M
|
40.2K
$7.08M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-7.67K- 26.2% |
$1.03M - $1.13M
|
21.6K
$3.81M
|
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-8.58K- 1.72% |
$1.15M - $1.26M
|
489K
$86.1M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-8.58K- 83.62% |
$1.15M - $1.26M
|
1.68K
$296K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.77K- 21.99% |
$1.17M - $1.29M
|
31.1K
$5.48M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.01K- 6.18% |
$1.21M - $1.33M
|
137K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.87K- 1.35% |
$1.32M - $1.45M
|
722K
$127M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.2K- 0.85% |
$1.37M - $1.51M
|
1.19M
$210M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 3.28% |
$1.39M - $1.53M
|
306K
$54M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.5K- 2.37% |
$1.4M - $1.54M
|
430K
$75.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.9K- 19.33% |
$1.46M - $1.6M
|
45.5K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.9K- 9.16% |
$1.46M - $1.61M
|
108K
$19.1M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.3K- 5.95% |
$1.51M - $1.66M
|
179K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.5K- 13.58% |
$1.54M - $1.69M
|
73.1K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-11.7K- 1.37% |
$1.57M - $1.72M
|
842K
$148M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-12K- 3.18% |
$1.61M - $1.76M
|
365K
$64.3M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 3.83% |
$1.64M - $1.81M
|
308K
$54.2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5K- 6.88% |
$1.68M - $1.84M
|
169K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 57.71% |
$1.69M - $1.85M
|
9.24K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-12.7K- 5.99% |
$1.71M - $1.87M
|
200K
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 8.84% |
$1.71M - $1.88M
|
132K
$23.2M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 99.31% |
$1.76M - $1.93M
|
91
$16K
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-14.2K- 44.97% |
$1.9M - $2.09M
|
17.4K
$3.06M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.8K- 9.26% |
$1.99M - $2.18M
|
145K
$25.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 8.4% |
$2M - $2.19M
|
162K
$28.6M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.3K- 2.04% |
$2.06M - $2.26M
|
738K
$130M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.4K- 56.99% |
$2.06M - $2.26M
|
11.6K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15.8K- 23.03% |
$2.12M - $2.33M
|
52.8K
$9.31M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.4K- 21.32% |
$2.32M - $2.55M
|
64K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.4K- 1.41% |
$2.6M - $2.85M
|
1.35M
$238M
|