Eagle Asset Management Inc Ametek Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $359,212 - $420,593	-2,879 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $253,237 - $303,222	-2,057 Reduced 41.67%	2,879 $421,000
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $174,978 - $196,199	-1,411 Reduced 22.23%	4,936 $612,000
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $23,673 - $25,336	-184 Reduced 2.82%	6,347 $847,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $725,332 - $837,339	6,531 New	6,531 $840,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $849,048 - $1.05 Million	-8,647 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $60,985 - $72,877	-707 Reduced 7.56%	8,647 $863,000
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $117,141 - $162,749	-1,678 Reduced 15.21%	9,354 $824,000
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $53,262 - $93,201	-915 Reduced 7.66%	11,032 $794,000
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $942,168 - $1.1 Million	-10,958 Reduced 47.84%	11,947 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$82.96 - $92.11 $175,543 - $194,904	-2,116 Reduced 8.46%	22,905 $2.1 Million
Q2 2019 Aug 05, 2019	SELL	$81.89 - $90.84 $2.58 Million - $2.86 Million	-31,484 Reduced 55.72%	25,021 $2.27 Million
Q1 2019 May 01, 2019	SELL	$65.57 - $82.97 $245,887 - $311,137	-3,750 Reduced 6.22%	56,505 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $19.9 Million - $25 Million	-313,782 Reduced 83.89%	60,255 $4.08 Million
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $3.95 Million - $4.5 Million	-55,223 Reduced 12.86%	374,037 $29.6 Million
Q2 2018 Aug 07, 2018	SELL	$69.26 - $76.98 $9.45 Million - $10.5 Million	-136,482 Reduced 24.12%	429,260 $31 Million
Q1 2018 May 09, 2018	SELL	$72.05 - $78.79 $4.42 Million - $4.83 Million	-61,325 Reduced 9.78%	565,742 $43 Million
Q4 2017 Feb 09, 2018	SELL	$66.29 - $72.87 $4.63 Million - $5.09 Million	-69,820 Reduced 10.02%	627,067 $45.6 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $42.9 Million - $46.3 Million	696,887	696,887 $46.6 Million

Others Institutions Holding AME

# of Institutions

1,068

Shares Held

189M

Call Options Held

292K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$2.81 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.45M
Shares

$1.51 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.06M
Shares

$1.45 Billion
0.19% of portfolio
Capital World Investors Los Angeles, CA

5.76M
Shares

$920 Million
0.16% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $36.7B
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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