Purchases and Sales Made in Q4 2023 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 6.93% |
$418K - $495K
|
40.3K
$7.4M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.01K- 0.55% |
$418K - $496K
|
547K
$100M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.24K- 92.05% |
$451K - $535K
|
280
$51.4K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-3.32K- 40.48% |
$462K - $547K
|
4.87K
$895K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.41K- 24.02% |
$475K - $563K
|
10.8K
$1.98M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.45K- 64.57% |
$480K - $570K
|
1.89K
$348K
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3.67K- 20.06% |
$511K - $606K
|
14.6K
$2.69M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.93K- 6.44% |
$547K - $648K
|
57.1K
$10.5M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.08K- 49.58% |
$567K - $673K
|
4.14K
$761K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.26K- 3.45% |
$593K - $704K
|
119K
$21.9M
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-4.31K- 1.57% |
$599K - $711K
|
269K
$49.5M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.39K- 20.99% |
$611K - $725K
|
16.5K
$3.04M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.82K- 1.75% |
$671K - $796K
|
270K
$49.7M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.89K- 17.84% |
$681K - $808K
|
22.5K
$4.14M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.07K- 4.68% |
$706K - $838K
|
103K
$19M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.16K- 3.22% |
$718K - $851K
|
155K
$28.5M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.39K- 2.61% |
$750K - $890K
|
201K
$36.9M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.42K- 54.07% |
$754K - $895K
|
4.6K
$846K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.96K- 2.77% |
$829K - $984K
|
209K
$38.4M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-6.18K- 4.22% |
$860K - $1.02M
|
140K
$25.8M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.26K- 2.56% |
$871K - $1.03M
|
239K
$43.8M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.36K- 13.57% |
$885K - $1.05M
|
40.5K
$7.44M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-6.37K- 8.28% |
$887K - $1.05M
|
70.6K
$13M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.58K- 5.98% |
$917K - $1.09M
|
104K
$19M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.84K- 8.21% |
$952K - $1.13M
|
76.5K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.96K- 10.69% |
$969K - $1.15M
|
58.1K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.06K- 61.36% |
$983K - $1.17M
|
4.45K
$817K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.2K- 36.04% |
$1M - $1.19M
|
12.8K
$2.35M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.52K- 18.18% |
$1.05M - $1.24M
|
33.8K
$6.21M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.32K- 87.76% |
$1.16M - $1.37M
|
1.16K
$213K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.38K- 4.7% |
$1.17M - $1.38M
|
170K
$31.2M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-8.4K- 15.82% |
$1.17M - $1.39M
|
44.7K
$8.21M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.49K- 1.54% |
$1.18M - $1.4M
|
543K
$99.7M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.69K- 12.41% |
$1.35M - $1.6M
|
68.4K
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-9.69K- 73.04% |
$1.35M - $1.6M
|
3.58K
$657K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.95K- 3.31% |
$1.39M - $1.64M
|
291K
$53.4M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9.99K- 98.38% |
$1.39M - $1.65M
|
165
$30.3K
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 11.15% |
$1.41M - $1.67M
|
80.5K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-10.9K- 6.41% |
$1.52M - $1.81M
|
160K
$29.4M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11K- 3.74% |
$1.53M - $1.81M
|
282K
$51.8M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.1K- 73.22% |
$1.68M - $1.99M
|
4.42K
$811K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.1K- 26.02% |
$1.69M - $2M
|
34.5K
$6.34M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-12.3K- 1.96% |
$1.71M - $2.03M
|
615K
$113M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.5K- 1.19% |
$1.74M - $2.06M
|
1.04M
$190M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-12.5K- 1.84% |
$1.74M - $2.06M
|
667K
$122M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.9K- 23.02% |
$1.8M - $2.13M
|
43.1K
$7.92M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 7.21% |
$1.83M - $2.17M
|
169K
$31.1M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.2K- 3.05% |
$1.84M - $2.18M
|
418K
$76.9M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.3K- 46.44% |
$1.86M - $2.2M
|
15.4K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.8K- 86.31% |
$1.92M - $2.28M
|
2.19K
$402K
|