Purchases and Sales Made in Q2 2021 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Northstar Asset Management LLC
|
SELL
|
- |
-4.78K- 10.93% |
$616K - $659K
|
39K
$7.53M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.79K- 1.59% |
$616K - $660K
|
296K
$57.1M
|
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-5.06KClosed |
$651K - $697K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.09K- 70.27% |
$655K - $701K
|
2.15K
$416K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.11K- 90.92% |
$657K - $703K
|
510
$98.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.2K- 69.75% |
$669K - $715K
|
2.25K
$435K
|
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.27K- 2.59% |
$678K - $726K
|
198K
$38.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-5.33K- 0.59% |
$686K - $734K
|
899K
$174M
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.54K- 6.65% |
$712K - $762K
|
77.7K
$15M
|
|
|
Jul 13, 2021
Q2 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.55K- 46.53% |
$714K - $764K
|
6.38K
$1.23M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.65K- 0.73% |
$727K - $778K
|
763K
$147M
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.95K- 27.07% |
$766K - $819K
|
16K
$3.1M
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.05K- 10.15% |
$779K - $833K
|
53.5K
$10.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.05K- 10.15% |
$779K - $833K
|
53.5K
$10.3M
|
|
|
Aug 02, 2021
Q2 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-6.16K- 0.34% |
$792K - $848K
|
1.79M
$345M
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-6.32KClosed |
$813K - $870K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-6.36K- 5.22% |
$819K - $876K
|
116K
$22.3M
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.37KClosed |
$820K - $877K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.45K- 1.23% |
$830K - $888K
|
518K
$100M
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.49K- 10.95% |
$835K - $894K
|
52.8K
$10.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.64KClosed |
$854K - $914K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.8K- 0.52% |
$875K - $936K
|
1.29M
$250M
|
|
|
Aug 16, 2021
Q2 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-7.03K- 1.36% |
$905K - $968K
|
511K
$98.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-7.14K- 1.55% |
$919K - $983K
|
453K
$87.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.28K- 22.65% |
$937K - $1M
|
24.9K
$4.8M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-7.29K- 20.29% |
$938K - $1M
|
28.6K
$5.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.36K- 49.95% |
$946K - $1.01M
|
7.37K
$1.42M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.51K- 7.86% |
$966K - $1.03M
|
87.9K
$17M
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-7.54K- 1.88% |
$969K - $1.04M
|
393K
$76M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.59K- 36.06% |
$977K - $1.05M
|
13.5K
$2.6M
|
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.6K- 4.73% |
$978K - $1.05M
|
153K
$29.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.1K- 1.94% |
$1.04M - $1.12M
|
410K
$79.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.23K- 4.78% |
$1.06M - $1.13M
|
164K
$31.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.32K- 0.28% |
$1.07M - $1.15M
|
2.96M
$571M
|
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-8.43K- 60.13% |
$1.08M - $1.16M
|
5.59K
$1.08M
|
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.76K- 2.45% |
$1.26M - $1.34M
|
388K
$75M
|
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.1K- 48.75% |
$1.3M - $1.39M
|
10.6K
$2.06M
|
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-11.6K- 13.45% |
$1.49M - $1.59M
|
74.3K
$14.3M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.8K- 8.19% |
$1.52M - $1.63M
|
133K
$25.6M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.9K- 0.13% |
$1.53M - $1.63M
|
9.3M
$1.8B
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.3K- 25.36% |
$1.59M - $1.7M
|
36.3K
$7.01M
|
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-12.3K- 4.34% |
$1.59M - $1.7M
|
272K
$52.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$1.62M - $1.74M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.8K- 2.89% |
$1.65M - $1.77M
|
432K
$83.4M
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.3K- 12.93% |
$1.71M - $1.83M
|
89.5K
$17.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.4K- 6.46% |
$1.72M - $1.84M
|
193K
$37.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.8K- 1.02% |
$1.77M - $1.9M
|
1.34M
$259M
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-13.8K- 4.59% |
$1.78M - $1.9M
|
287K
$55.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.2K- 71.88% |
$1.83M - $1.96M
|
5.56K
$1.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.8K- 1.13% |
$1.9M - $2.03M
|
1.3M
$250M
|