A detailed history of Brinker Capital Investments, LLC transactions in Ametek Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,735 shares of AME stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,735
Previous 12,141 3.34%
Holding current value
$2.16 Million
Previous $1.38 Million 19.03%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$113.26 - $144.4 $45,983 - $58,626
-406 Reduced 3.34%
11,735 $1.64 Million
Q3 2022

Nov 01, 2022

SELL
$109.1 - $130.31 $2,182 - $2,606
-20 Reduced 0.16%
12,141 $1.38 Million
Q2 2022

Jul 18, 2022

SELL
$107.14 - $134.38 $47,248 - $59,261
-441 Reduced 3.5%
12,161 $1.34 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $11,728 - $13,732
94 Added 0.75%
12,602 $1.68 Million
Q4 2021

Feb 08, 2022

BUY
$123.11 - $147.41 $134,682 - $161,266
1,094 Added 9.58%
12,508 $1.84 Million
Q2 2021

Aug 03, 2021

BUY
$128.66 - $137.7 $163,398 - $174,879
1,270 Added 12.52%
11,414 $1.52 Million
Q1 2021

May 12, 2021

BUY
$111.06 - $128.21 $45,312 - $52,309
408 Added 4.19%
10,144 $1.3 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $411,219 - $507,795
4,188 Added 75.49%
9,736 $1.18 Million
Q3 2020

Dec 03, 2020

BUY
$86.26 - $103.08 $478,570 - $571,887
5,548 New
5,548 $551,000
Q1 2020

May 13, 2020

SELL
$58.21 - $101.86 $39,291 - $68,755
-675 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$66.29 - $72.87 $4,176 - $4,590
-63 Reduced 8.54%
675 $49,000
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $3,879 - $4,183
63 Added 9.33%
738 $49,000
Q2 2017

Aug 08, 2017

BUY
N/A
675
675 $41,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.3B
  • 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 ...
More about AME
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